| ABGNX | CLBFX | ABGNX / CLBFX | |
| Total Expense Ratio | 0.69 | 0.67 | 103% |
| Annual Report Gross Expense Ratio | 0.69 | 0.67 | 103% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 9.675 | 16.745 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 271B | 0% |
| Annual Yield % from dividends | 1.96 | 1.83 | 107% |
| Returns for 1 year | 6.92 | 9.42 | 73% |
| Returns for 3 years | 36.57 | 41.56 | 88% |
| Returns for 5 years | 9.08 | 42.06 | 22% |
| Returns for 10 years | N/A | 90.52 | - |