| 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 | 14.029 | 13.291 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 843M | 31,910% |
| Annual Yield % from dividends | 1.04 | 3.18 | 33% |
| Returns for 1 year | 7.92 | 12.69 | 62% |
| Returns for 3 years | 40.07 | 39.75 | 101% |
| Returns for 5 years | 36.11 | 51.53 | 70% |
| Returns for 10 years | 73.04 | 112.55 | 65% |