| ABLSX | CLBFX | ABLSX / CLBFX | |
| Total Expense Ratio | 1.36 | 0.67 | 203% |
| Annual Report Gross Expense Ratio | 1.36 | 0.67 | 203% |
| Fund Existence | 20 years | 23 years | - |
| Gain YTD | 9.244 | 16.391 | 56% |
| 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 | 1.47 | 1.86 | 79% |
| Returns for 1 year | -1.91 | 10.11 | -19% |
| Returns for 3 years | 10.93 | 44.93 | 24% |
| Returns for 5 years | 3.30 | 44.32 | 7% |
| Returns for 10 years | 6.90 | 94.43 | 7% |