| 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 | 24 years | - |
| Gain YTD | 6.091 | 8.404 | 72% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 288B | 4% |
| Annual Yield % from dividends | 1.83 | 1.82 | 101% |
| Returns for 1 year | 7.11 | 11.32 | 63% |
| Returns for 3 years | 33.45 | 38.62 | 87% |
| Returns for 5 years | 17.25 | 34.10 | 51% |
| Returns for 10 years | 76.21 | 93.45 | 82% |