| 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 | 25 years | - |
| Gain YTD | 12.648 | 8.484 | 149% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 285B | 0% |
| Annual Yield % from dividends | 1.68 | 1.80 | 93% |
| Returns for 1 year | 18.01 | 6.67 | 270% |
| Returns for 3 years | 53.72 | 41.43 | 130% |
| Returns for 5 years | 38.46 | 33.22 | 116% |
| Returns for 10 years | 94.01 | 95.16 | 99% |