| AABPX | CLBFX | AABPX / CLBFX | |
| Total Expense Ratio | 1.18 | 0.67 | 176% |
| Annual Report Gross Expense Ratio | 1.18 | 0.67 | 176% |
| Fund Existence | 31 years | 23 years | - |
| Gain YTD | 2.859 | 10.840 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 269B | 0% |
| Annual Yield % from dividends | 2.04 | 1.83 | 111% |
| Returns for 1 year | 2.24 | 9.21 | 24% |
| Returns for 3 years | 15.25 | 38.59 | 40% |
| Returns for 5 years | 1.85 | 37.57 | 5% |
| Returns for 10 years | 1.64 | 88.41 | 2% |