| 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 | 5.301 | 8.565 | 62% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.84B | 288B | 2% |
| Annual Yield % from dividends | 1.70 | 1.79 | 95% |
| Returns for 1 year | 8.18 | 12.06 | 68% |
| Returns for 3 years | 15.56 | 39.68 | 39% |
| Returns for 5 years | -5.34 | 34.83 | -15% |
| Returns for 10 years | 17.16 | 92.50 | 19% |