| 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 | 13.988 | 9.264 | 151% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 491M | 288B | 0% |
| Annual Yield % from dividends | 1.66 | 1.79 | 93% |
| Returns for 1 year | 26.49 | 13.18 | 201% |
| Returns for 3 years | 56.81 | 42.15 | 135% |
| Returns for 5 years | 40.85 | 35.86 | 114% |
| Returns for 10 years | 97.64 | 96.49 | 101% |