| 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 | 8.565 | 5.332 | 161% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 125M | 230,400% |
| Annual Yield % from dividends | 1.79 | 1.82 | 98% |
| Returns for 1 year | 12.06 | 12.34 | 98% |
| Returns for 3 years | 39.68 | 47.91 | 83% |
| Returns for 5 years | 34.83 | 39.08 | 89% |
| Returns for 10 years | 92.50 | 67.81 | 136% |