| CCBTX | FAKTX | CCBTX / FAKTX | |
| Total Expense Ratio | 1.37 | 0.66 | 208% |
| Annual Report Gross Expense Ratio | 1.37 | 0.66 | 208% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 4.249 | 4.553 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 4.56B | 100% |
| Annual Yield % from dividends | 1.55 | 2.36 | 66% |
| Returns for 1 year | 6.01 | 6.70 | 90% |
| Returns for 3 years | 21.24 | 23.75 | 89% |
| Returns for 5 years | 9.41 | 12.94 | 73% |
| Returns for 10 years | 37.21 | 43.52 | 86% |