| 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 | 5.371 | 5.964 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | 250 | 2000 | 13% |
| Net Assets | 319M | 11.1B | 3% |
| Annual Yield % from dividends | 3.40 | 3.15 | 108% |
| Returns for 1 year | 9.83 | 4.92 | 200% |
| Returns for 3 years | 29.46 | 23.09 | 128% |
| Returns for 5 years | 14.96 | 6.14 | 244% |
| Returns for 10 years | 37.49 | 39.11 | 96% |