| CLBFX | TMAIX | CLBFX / TMAIX | |
| Total Expense Ratio | 0.66 | 0.86 | 77% |
| Annual Report Gross Expense Ratio | 0.66 | 1.06 | 62% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 8.910 | 5.957 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 4.48B | 6,424% |
| Annual Yield % from dividends | 1.92 | 1.67 | 115% |
| Returns for 1 year | 16.08 | 11.45 | 140% |
| Returns for 3 years | 42.85 | 30.31 | 141% |
| Returns for 5 years | 39.46 | 19.83 | 199% |
| Returns for 10 years | 102.25 | 68.14 | 150% |