| AZNCX | CLBAX | AZNCX / CLBAX | |
| Total Expense Ratio | 1.90 | 0.58 | 328% |
| Annual Report Gross Expense Ratio | 1.90 | 0.58 | 328% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 0.848 | 8.484 | 10% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 285B | 2% |
| Annual Yield % from dividends | 1.82 | 1.80 | 101% |
| Returns for 1 year | 0.81 | 6.67 | 12% |
| Returns for 3 years | 13.37 | 41.43 | 32% |
| Returns for 5 years | -9.98 | 33.22 | -30% |
| Returns for 10 years | 12.96 | 95.16 | 14% |