| CLBCX | NAINX | CLBCX / NAINX | |
| Total Expense Ratio | 1.35 | 0.99 | 136% |
| Annual Report Gross Expense Ratio | 1.35 | 1.07 | 126% |
| Fund Existence | 24 years | 86 years | - |
| Gain YTD | 8.102 | 1.933 | 419% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 569M | 50,615% |
| Annual Yield % from dividends | 1.07 | 2.20 | 49% |
| Returns for 1 year | 11.19 | -10.26 | -109% |
| Returns for 3 years | 36.50 | 2.61 | 1,400% |
| Returns for 5 years | 29.80 | -24.02 | -124% |
| Returns for 10 years | 78.55 | 26.94 | 292% |