| ABLSX | CLBFX | ABLSX / CLBFX | |
| Total Expense Ratio | 1.36 | 0.67 | 203% |
| Annual Report Gross Expense Ratio | 1.36 | 0.67 | 203% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 3.650 | 10.722 | 34% |
| 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 | 1.46 | 1.83 | 80% |
| Returns for 1 year | 3.18 | 9.28 | 34% |
| Returns for 3 years | 16.89 | 38.20 | 44% |
| Returns for 5 years | 4.99 | 37.42 | 13% |
| Returns for 10 years | 6.79 | 88.92 | 8% |