| 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 | 6.626 | 9.372 | 71% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.91B | 288B | 2% |
| Annual Yield % from dividends | 1.90 | 1.78 | 107% |
| Returns for 1 year | 12.54 | 16.71 | 75% |
| Returns for 3 years | 20.57 | 44.28 | 46% |
| Returns for 5 years | -3.34 | 37.84 | -9% |
| Returns for 10 years | 24.24 | 101.00 | 24% |