| AYBLX | CLBAX | AYBLX / CLBAX | |
| Total Expense Ratio | 0.73 | 0.58 | 126% |
| Annual Report Gross Expense Ratio | 0.77 | 0.58 | 133% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 16.854 | 13.743 | 123% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 264B | 0% |
| Annual Yield % from dividends | 1.82 | 1.73 | 105% |
| Returns for 1 year | 15.05 | 8.81 | 171% |
| Returns for 3 years | 45.34 | 41.33 | 110% |
| Returns for 5 years | 34.82 | 39.86 | 87% |
| Returns for 10 years | 69.58 | 82.79 | 84% |