| CLBAX | FBAFX | CLBAX / FBAFX | |
| Total Expense Ratio | 0.58 | 0.33 | 176% |
| Annual Report Gross Expense Ratio | 0.58 | 0.33 | 176% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 10.098 | 10.260 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 283B | 100% |
| Annual Yield % from dividends | 1.82 | 2.03 | 89% |
| Returns for 1 year | 12.63 | 12.92 | 98% |
| Returns for 3 years | 45.00 | 46.10 | 98% |
| Returns for 5 years | 35.82 | 37.58 | 95% |
| Returns for 10 years | 94.05 | N/A | - |