| CCBTX | FAKTX | CCBTX / FAKTX | |
| Total Expense Ratio | 1.37 | 0.66 | 208% |
| Annual Report Gross Expense Ratio | 1.37 | 0.66 | 208% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 4.406 | 5.181 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.44B | 4.44B | 100% |
| Annual Yield % from dividends | 1.54 | 2.34 | 66% |
| Returns for 1 year | 2.53 | 3.53 | 72% |
| Returns for 3 years | 21.84 | 24.71 | 88% |
| Returns for 5 years | 7.35 | 11.41 | 64% |
| Returns for 10 years | 33.52 | 40.19 | 83% |