| CLBAX | FBAKX | CLBAX / FBAKX | |
| Total Expense Ratio | 0.58 | 0.39 | 149% |
| Annual Report Gross Expense Ratio | 0.58 | 0.39 | 149% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 9.372 | 10.247 | 91% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 65.8B | 438% |
| Annual Yield % from dividends | 1.78 | 1.59 | 112% |
| Returns for 1 year | 16.71 | 19.34 | 86% |
| Returns for 3 years | 44.28 | 45.53 | 97% |
| Returns for 5 years | 37.84 | 23.10 | 164% |
| Returns for 10 years | 101.00 | 89.23 | 113% |