| CLBAX | PGEJX | CLBAX / PGEJX | |
| Total Expense Ratio | 0.58 | 0.60 | 97% |
| Annual Report Gross Expense Ratio | 0.58 | 0.60 | 97% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 9.696 | 8.724 | 111% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 2.43B | 11,477% |
| Annual Yield % from dividends | 1.78 | 1.55 | 115% |
| Returns for 1 year | 17.74 | 15.28 | 116% |
| Returns for 3 years | 45.52 | 46.32 | 98% |
| Returns for 5 years | 37.18 | 33.16 | 112% |
| Returns for 10 years | 97.87 | 99.97 | 98% |