| AYBLX | CLBAX | AYBLX / CLBAX | |
| Total Expense Ratio | 0.73 | 0.58 | 126% |
| Annual Report Gross Expense Ratio | 0.73 | 0.58 | 126% |
| Fund Existence | 35 years | 24 years | - |
| Gain YTD | 13.565 | 8.651 | 157% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 288B | 0% |
| Annual Yield % from dividends | 1.65 | 1.78 | 93% |
| Returns for 1 year | 28.67 | 14.90 | 192% |
| Returns for 3 years | 57.51 | 42.62 | 135% |
| Returns for 5 years | 41.20 | 35.04 | 118% |
| Returns for 10 years | 99.60 | 96.94 | 103% |