| CLBCX | TASHX | CLBCX / TASHX | |
| Total Expense Ratio | 1.35 | 0.97 | 139% |
| Annual Report Gross Expense Ratio | 1.35 | 0.97 | 139% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 8.102 | 5.458 | 148% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 894M | 32,215% |
| Annual Yield % from dividends | 1.07 | 3.10 | 34% |
| Returns for 1 year | 11.19 | 13.84 | 81% |
| Returns for 3 years | 36.50 | 44.30 | 82% |
| Returns for 5 years | 29.80 | 39.94 | 75% |
| Returns for 10 years | 78.55 | 119.47 | 66% |