| CLBAX | MACPX | CLBAX / MACPX | |
| Total Expense Ratio | 0.58 | 0.54 | 107% |
| Annual Report Gross Expense Ratio | 0.58 | 0.56 | 104% |
| Fund Existence | 24 years | 52 years | - |
| Gain YTD | 16.246 | 11.374 | 143% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 1.74B | 15,451% |
| Annual Yield % from dividends | 1.73 | 2.62 | 66% |
| Returns for 1 year | 9.96 | 6.44 | 155% |
| Returns for 3 years | 44.29 | 40.58 | 109% |
| Returns for 5 years | 43.13 | 21.89 | 197% |
| Returns for 10 years | 90.70 | 43.02 | 211% |