| AZNCX | CLBAX | AZNCX / CLBAX | |
| Total Expense Ratio | 1.90 | 0.58 | 328% |
| Annual Report Gross Expense Ratio | 1.90 | 0.58 | 328% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 6.744 | 9.696 | 70% |
| Front Load | N/A | 4% | - |
| 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 | 1.90 | 1.78 | 107% |
| Returns for 1 year | 12.92 | 17.74 | 73% |
| Returns for 3 years | 21.00 | 45.52 | 46% |
| Returns for 5 years | -1.13 | 37.18 | -3% |
| Returns for 10 years | 21.38 | 97.87 | 22% |