| 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 | 9.449 | 4.700 | 201% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 250 | 15000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 442M | 65,158% |
| Annual Yield % from dividends | 1.92 | 1.88 | 102% |
| Returns for 1 year | 16.85 | 7.98 | 211% |
| Returns for 3 years | 44.94 | 23.52 | 191% |
| Returns for 5 years | 38.93 | -0.56 | -6,973% |
| Returns for 10 years | 104.85 | 21.24 | 494% |