| CLBFX | QABGX | CLBFX / QABGX | |
| Total Expense Ratio | 0.66 | 1.34 | 49% |
| Annual Report Gross Expense Ratio | 0.66 | 1.35 | 49% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 7.985 | 4.007 | 199% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1500 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 323M | 89,164% |
| Annual Yield % from dividends | 1.92 | 1.13 | 171% |
| Returns for 1 year | 15.52 | 5.34 | 291% |
| Returns for 3 years | 43.58 | 28.09 | 155% |
| Returns for 5 years | 35.24 | 7.03 | 501% |
| Returns for 10 years | 98.00 | 57.31 | 171% |