| CLBFX | TAMMX | CLBFX / TAMMX | |
| Total Expense Ratio | 0.67 | 0.65 | 103% |
| Annual Report Gross Expense Ratio | 0.67 | 0.65 | 103% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 14.206 | 10.376 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 1.49B | 17,699% |
| Annual Yield % from dividends | 1.86 | 1.63 | 115% |
| Returns for 1 year | 9.14 | 3.10 | 295% |
| Returns for 3 years | 42.41 | 32.88 | 129% |
| Returns for 5 years | 41.70 | 22.68 | 184% |
| Returns for 10 years | 86.89 | 61.07 | 142% |