| CLBFX | MBNAX | CLBFX / MBNAX | |
| Total Expense Ratio | 0.66 | 1.05 | 63% |
| Annual Report Gross Expense Ratio | 0.66 | 1.07 | 62% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | 9.786 | 4.860 | 201% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 250 | 15000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 445M | 62,697% |
| Annual Yield % from dividends | 1.92 | 1.88 | 102% |
| Returns for 1 year | 17.91 | 8.88 | 202% |
| Returns for 3 years | 46.17 | 23.53 | 196% |
| Returns for 5 years | 38.25 | -1.72 | -2,225% |
| Returns for 10 years | 101.63 | 19.70 | 516% |