| 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 | 4.694 | 4.286 | 110% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | 250 | 2000 | 13% |
| Net Assets | 321M | 11.1B | 3% |
| Annual Yield % from dividends | 3.37 | 3.18 | 106% |
| Returns for 1 year | 10.26 | 4.94 | 208% |
| Returns for 3 years | 25.05 | 18.62 | 135% |
| Returns for 5 years | 14.69 | 6.11 | 241% |
| Returns for 10 years | 38.03 | 37.99 | 100% |