| ACBAX | CBYYX | ACBAX / CBYYX | |
| Total Expense Ratio | 1.70 | 1.44 | 118% |
| Annual Report Gross Expense Ratio | 1.83 | 1.44 | 127% |
| Fund Existence | 3 years | 3 years | - |
| Gain YTD | 2.981 | 3.094 | 96% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 2.22B | 100% |
| Annual Yield % from dividends | 8.81 | 8.94 | 98% |
| Returns for 1 year | 10.68 | 10.94 | 98% |
| Returns for 3 years | 40.91 | 42.00 | 97% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |