| AZNAX | CLBAX | AZNAX / CLBAX | |
| Total Expense Ratio | 1.14 | 0.58 | 197% |
| Annual Report Gross Expense Ratio | 1.14 | 0.58 | 197% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 3.540 | 8.404 | 42% |
| Front Load | 6% | 4% | 157% |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.7B | 288B | 2% |
| Annual Yield % from dividends | 1.99 | 1.82 | 110% |
| Returns for 1 year | 6.53 | 11.32 | 58% |
| Returns for 3 years | 17.89 | 38.62 | 46% |
| Returns for 5 years | -0.50 | 34.10 | -1% |
| Returns for 10 years | 31.90 | 93.45 | 34% |