| CLIAX | HBLAX | CLIAX / HBLAX | |
| Total Expense Ratio | 1.57 | 0.89 | 176% |
| Annual Report Gross Expense Ratio | 1.57 | 0.89 | 176% |
| Fund Existence | 21 years | 20 years | - |
| Gain YTD | 4.671 | 3.532 | 132% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | 250 | 2000 | 13% |
| Net Assets | 325M | 11.2B | 3% |
| Annual Yield % from dividends | 3.38 | 3.19 | 106% |
| Returns for 1 year | 12.55 | 6.52 | 193% |
| Returns for 3 years | 27.14 | 20.64 | 132% |
| Returns for 5 years | 14.52 | 5.30 | 274% |
| Returns for 10 years | 41.35 | 41.39 | 100% |