| CLBAX | ICMVX | CLBAX / ICMVX | |
| Total Expense Ratio | 0.58 | 1.16 | 50% |
| Annual Report Gross Expense Ratio | 0.58 | 1.48 | 39% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 10.098 | 7.271 | 139% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 144M | 196,528% |
| Annual Yield % from dividends | 1.82 | 1.82 | 100% |
| Returns for 1 year | 12.63 | 13.64 | 93% |
| Returns for 3 years | 45.00 | 50.08 | 90% |
| Returns for 5 years | 35.82 | 43.66 | 82% |
| Returns for 10 years | 94.05 | 68.40 | 137% |