| CLBAX | ICMVX | CLBAX / ICMVX | |
| Total Expense Ratio | 0.58 | 1.16 | 50% |
| Annual Report Gross Expense Ratio | 0.58 | 1.48 | 39% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 9.696 | 4.084 | 237% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 116M | 240,517% |
| Annual Yield % from dividends | 1.78 | 1.93 | 93% |
| Returns for 1 year | 17.74 | 16.12 | 110% |
| Returns for 3 years | 45.52 | 51.04 | 89% |
| Returns for 5 years | 37.18 | 41.56 | 89% |
| Returns for 10 years | 97.87 | 70.65 | 139% |