| 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 | 10.139 | 10.840 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 917M | 269B | 0% |
| Annual Yield % from dividends | 1.96 | 1.83 | 107% |
| Returns for 1 year | 8.38 | 9.21 | 91% |
| Returns for 3 years | 43.97 | 38.59 | 114% |
| Returns for 5 years | 13.80 | 37.57 | 37% |
| Returns for 10 years | N/A | 88.41 | - |