| CLBCX | TMAIX | CLBCX / TMAIX | |
| Total Expense Ratio | 1.35 | 0.86 | 157% |
| Annual Report Gross Expense Ratio | 1.35 | 1.06 | 127% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 7.099 | 6.772 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 4.46B | 6,386% |
| Annual Yield % from dividends | 1.08 | 1.74 | 62% |
| Returns for 1 year | 4.86 | 4.08 | 119% |
| Returns for 3 years | 37.44 | 30.75 | 122% |
| Returns for 5 years | 27.00 | 15.84 | 171% |
| Returns for 10 years | 79.14 | 64.28 | 123% |