| CLBAX | PAADX | CLBAX / PAADX | |
| Total Expense Ratio | 0.58 | 0.69 | 84% |
| Annual Report Gross Expense Ratio | 0.58 | 0.69 | 84% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 9.372 | 7.278 | 129% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 3.16B | 9,102% |
| Annual Yield % from dividends | 1.78 | 2.74 | 65% |
| Returns for 1 year | 16.71 | 14.29 | 117% |
| Returns for 3 years | 44.28 | 35.70 | 124% |
| Returns for 5 years | 37.84 | 12.43 | 304% |
| Returns for 10 years | 101.00 | 62.77 | 161% |