| 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 | 7.523 | 9.696 | 78% |
| Front Load | 6% | 4% | 157% |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.92B | 279B | 2% |
| Annual Yield % from dividends | 2.07 | 1.78 | 116% |
| Returns for 1 year | 14.78 | 17.74 | 83% |
| Returns for 3 years | 26.82 | 45.52 | 59% |
| Returns for 5 years | 6.70 | 37.18 | 18% |
| Returns for 10 years | 39.25 | 97.87 | 40% |