| AZNIX | CLBAX | AZNIX / CLBAX | |
| Total Expense Ratio | 0.90 | 0.58 | 155% |
| Annual Report Gross Expense Ratio | 0.90 | 0.58 | 155% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 6.458 | 9.425 | 69% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.84B | 288B | 2% |
| Annual Yield % from dividends | 1.96 | 1.79 | 109% |
| Returns for 1 year | 10.34 | 12.55 | 82% |
| Returns for 3 years | 24.86 | 42.64 | 58% |
| Returns for 5 years | 4.22 | 35.85 | 12% |
| Returns for 10 years | 41.64 | 94.33 | 44% |