| CLBFX | TBLIX | CLBFX / TBLIX | |
| Total Expense Ratio | 0.67 | 0.74 | 91% |
| Annual Report Gross Expense Ratio | 0.67 | 0.74 | 91% |
| Fund Existence | 23 years | 16 years | - |
| Gain YTD | 14.974 | 12.710 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 1.5B | 17,909% |
| Annual Yield % from dividends | 1.86 | 1.54 | 121% |
| Returns for 1 year | 8.91 | 4.34 | 205% |
| Returns for 3 years | 44.01 | 35.16 | 125% |
| Returns for 5 years | 42.56 | 24.57 | 173% |
| Returns for 10 years | 90.28 | 67.07 | 135% |