| 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 | 2.527 | 8.404 | 30% |
| Front Load | N/A | 4% | - |
| 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 | 1.82 | 1.82 | 100% |
| Returns for 1 year | 4.77 | 11.32 | 42% |
| Returns for 3 years | 12.49 | 38.62 | 32% |
| Returns for 5 years | -7.87 | 34.10 | -23% |
| Returns for 10 years | 14.95 | 93.45 | 16% |