| ABPYX | CLBAX | ABPYX / CLBAX | |
| Total Expense Ratio | 0.76 | 0.58 | 131% |
| Annual Report Gross Expense Ratio | 1.00 | 0.58 | 172% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 1.950 | 7.310 | 27% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.2M | 288B | 0% |
| Annual Yield % from dividends | 1.46 | 1.78 | 82% |
| Returns for 1 year | 8.76 | 14.43 | 61% |
| Returns for 3 years | 24.32 | 42.40 | 57% |
| Returns for 5 years | 3.10 | 33.42 | 9% |
| Returns for 10 years | 29.17 | 92.55 | 32% |