| 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 | 14.974 | 12.786 | 117% |
| 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 | 8.91 | 4.41 | 202% |
| Returns for 3 years | 44.01 | 35.51 | 124% |
| Returns for 5 years | 42.56 | 25.05 | 170% |
| Returns for 10 years | 90.28 | 67.95 | 133% |