| CLBFX | TAMMX | CLBFX / TAMMX | |
| Total Expense Ratio | 0.67 | 0.65 | 103% |
| Annual Report Gross Expense Ratio | 0.67 | 0.65 | 103% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 16.391 | 12.786 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 1.52B | 17,709% |
| Annual Yield % from dividends | 1.86 | 1.63 | 115% |
| Returns for 1 year | 10.11 | 4.41 | 229% |
| Returns for 3 years | 44.93 | 35.51 | 127% |
| Returns for 5 years | 44.32 | 25.05 | 177% |
| Returns for 10 years | 94.43 | 67.95 | 139% |