| ACBKX | CBYYX | ACBKX / CBYYX | |
| Total Expense Ratio | 1.31 | 1.44 | 91% |
| Annual Report Gross Expense Ratio | 1.31 | 1.44 | 91% |
| Fund Existence | 3 years | 3 years | - |
| Gain YTD | 3.182 | 3.094 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 2.22B | 100% |
| Annual Yield % from dividends | 9.03 | 8.94 | 101% |
| Returns for 1 year | 11.13 | 10.94 | 102% |
| Returns for 3 years | 42.57 | 42.00 | 101% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |