| ACBKX | CBYYX | ACBKX / CBYYX | |
| Total Expense Ratio | 1.31 | 1.44 | 91% |
| Annual Report Gross Expense Ratio | 1.31 | 1.44 | 91% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 4.364 | 4.277 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36B | 2.36B | 100% |
| Annual Yield % from dividends | 8.84 | 8.76 | 101% |
| Returns for 1 year | 10.81 | 10.62 | 102% |
| Returns for 3 years | 41.65 | 41.09 | 101% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |