| 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 | 11.387 | 7.785 | 146% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 484M | 288B | 0% |
| Annual Yield % from dividends | 1.66 | 1.79 | 93% |
| Returns for 1 year | 22.24 | 10.36 | 215% |
| Returns for 3 years | 50.78 | 37.70 | 135% |
| Returns for 5 years | 37.15 | 33.49 | 111% |
| Returns for 10 years | 89.10 | 91.19 | 98% |