| CLBCX | RPBAX | CLBCX / RPBAX | |
| Total Expense Ratio | 1.35 | 0.61 | 221% |
| Annual Report Gross Expense Ratio | 1.35 | 0.66 | 205% |
| Fund Existence | 25 years | 87 years | - |
| Gain YTD | 7.915 | 6.957 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 5.26B | 5,420% |
| Annual Yield % from dividends | 1.08 | 1.99 | 54% |
| Returns for 1 year | 5.85 | 4.95 | 118% |
| Returns for 3 years | 38.25 | 31.64 | 121% |
| Returns for 5 years | 28.28 | 9.93 | 285% |
| Returns for 10 years | 81.07 | 61.71 | 131% |