| CLBFX | TAMMX | CLBFX / TAMMX | |
| Total Expense Ratio | 0.66 | 0.64 | 103% |
| Annual Report Gross Expense Ratio | 0.66 | 0.64 | 103% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 8.964 | 4.865 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 1.52B | 18,922% |
| Annual Yield % from dividends | 1.92 | 1.70 | 113% |
| Returns for 1 year | 12.93 | 7.33 | 176% |
| Returns for 3 years | 42.31 | 27.20 | 156% |
| Returns for 5 years | 36.42 | 15.07 | 242% |
| Returns for 10 years | 99.55 | 67.23 | 148% |