| 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 | 7.795 | 10.098 | 77% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 283B | 4% |
| Annual Yield % from dividends | 1.83 | 1.82 | 101% |
| Returns for 1 year | 8.83 | 12.63 | 70% |
| Returns for 3 years | 39.48 | 45.00 | 88% |
| Returns for 5 years | 19.01 | 35.82 | 53% |
| Returns for 10 years | 77.06 | 94.05 | 82% |