| CLBFX | HEIFX | CLBFX / HEIFX | |
| Total Expense Ratio | 0.67 | 1.55 | 43% |
| Annual Report Gross Expense Ratio | 0.67 | 1.55 | 43% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 2.464 | 3.776 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 43.3M | 623,557% |
| Annual Yield % from dividends | 2.03 | 0.45 | 453% |
| Returns for 1 year | 11.50 | -2.84 | -405% |
| Returns for 3 years | 37.33 | -4.68 | -798% |
| Returns for 5 years | 38.44 | -10.54 | -365% |
| Returns for 10 years | 104.71 | -0.92 | -11,387% |