| CLBAX | MACPX | CLBAX / MACPX | |
| Total Expense Ratio | 0.58 | 0.54 | 107% |
| Annual Report Gross Expense Ratio | 0.58 | 0.55 | 105% |
| Fund Existence | 24 years | 53 years | - |
| Gain YTD | 8.404 | 0.884 | 950% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 1.79B | 16,134% |
| Annual Yield % from dividends | 1.82 | 2.44 | 74% |
| Returns for 1 year | 11.32 | 5.53 | 205% |
| Returns for 3 years | 38.62 | 25.50 | 151% |
| Returns for 5 years | 34.10 | 7.35 | 464% |
| Returns for 10 years | 93.45 | 41.15 | 227% |