| 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 | 11 years | - |
| Gain YTD | 10.722 | 8.503 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 1.52B | 17,674% |
| Annual Yield % from dividends | 1.83 | 1.62 | 113% |
| Returns for 1 year | 9.28 | 6.84 | 136% |
| Returns for 3 years | 38.20 | 35.47 | 108% |
| Returns for 5 years | 37.42 | 22.43 | 167% |
| Returns for 10 years | 88.92 | 63.84 | 139% |