| CLBAX | DDIIX | CLBAX / DDIIX | |
| Total Expense Ratio | 0.58 | 0.81 | 72% |
| Annual Report Gross Expense Ratio | 0.58 | 0.87 | 67% |
| Fund Existence | 24 years | 30 years | - |
| Gain YTD | 9.696 | 10.141 | 96% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 833M | 33,493% |
| Annual Yield % from dividends | 1.78 | 3.29 | 54% |
| Returns for 1 year | 17.74 | 19.79 | 90% |
| Returns for 3 years | 45.52 | 37.18 | 122% |
| Returns for 5 years | 37.18 | 22.46 | 166% |
| Returns for 10 years | 97.87 | 54.62 | 179% |