| 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 | 8.484 | 3.537 | 240% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 139M | 205,036% |
| Annual Yield % from dividends | 1.80 | 1.82 | 99% |
| Returns for 1 year | 6.67 | 5.81 | 115% |
| Returns for 3 years | 41.43 | 43.40 | 95% |
| Returns for 5 years | 33.22 | 38.54 | 86% |
| Returns for 10 years | 95.16 | 63.81 | 149% |