| AADBX | CLBFX | AADBX / CLBFX | |
| Total Expense Ratio | 0.85 | 0.67 | 127% |
| Annual Report Gross Expense Ratio | 0.85 | 0.67 | 127% |
| Fund Existence | 38 years | 23 years | - |
| Gain YTD | 12.280 | 18.399 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 269B | 0% |
| Annual Yield % from dividends | 1.85 | 1.83 | 101% |
| Returns for 1 year | 1.38 | 10.76 | 13% |
| Returns for 3 years | 16.32 | 45.23 | 36% |
| Returns for 5 years | 6.68 | 43.74 | 15% |
| Returns for 10 years | 20.91 | 97.46 | 21% |