| 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 | 8.484 | 8.675 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 285B | 100% |
| Annual Yield % from dividends | 1.80 | 2.01 | 89% |
| Returns for 1 year | 6.67 | 6.93 | 96% |
| Returns for 3 years | 41.43 | 42.50 | 97% |
| Returns for 5 years | 33.22 | 34.96 | 95% |
| Returns for 10 years | 95.16 | N/A | - |