| CLBAX | MACPX | CLBAX / MACPX | |
| Total Expense Ratio | 0.58 | 0.54 | 107% |
| Annual Report Gross Expense Ratio | 0.58 | 0.55 | 105% |
| Fund Existence | 25 years | 53 years | - |
| Gain YTD | 8.484 | 2.171 | 391% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 1.8B | 15,833% |
| Annual Yield % from dividends | 1.80 | 2.40 | 75% |
| Returns for 1 year | 6.67 | 2.13 | 314% |
| Returns for 3 years | 41.43 | 29.76 | 139% |
| Returns for 5 years | 33.22 | 8.01 | 415% |
| Returns for 10 years | 95.16 | 42.77 | 223% |