| CBDYX | CLBAX | CBDYX / CLBAX | |
| Total Expense Ratio | 0.57 | 0.58 | 98% |
| Annual Report Gross Expense Ratio | 0.57 | 0.58 | 98% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 6.616 | 8.484 | 78% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 285B | 4% |
| Annual Yield % from dividends | 1.80 | 1.80 | 100% |
| Returns for 1 year | 5.10 | 6.67 | 76% |
| Returns for 3 years | 35.98 | 41.43 | 87% |
| Returns for 5 years | 17.55 | 33.22 | 53% |
| Returns for 10 years | 78.41 | 95.16 | 82% |