| CLBCX | TASHX | CLBCX / TASHX | |
| Total Expense Ratio | 1.35 | 0.99 | 136% |
| Annual Report Gross Expense Ratio | 1.35 | 0.99 | 136% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 2.295 | 0.867 | 265% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 870M | 31,034% |
| Annual Yield % from dividends | 1.21 | 3.14 | 39% |
| Returns for 1 year | 13.39 | 16.69 | 80% |
| Returns for 3 years | 34.64 | 40.41 | 86% |
| Returns for 5 years | 33.30 | 46.68 | 71% |
| Returns for 10 years | 87.18 | 131.18 | 66% |