| CLBAX | FBAKX | CLBAX / FBAKX | |
| Total Expense Ratio | 0.58 | 0.39 | 149% |
| Annual Report Gross Expense Ratio | 0.58 | 0.39 | 149% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 8.484 | 10.187 | 83% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 66B | 432% |
| Annual Yield % from dividends | 1.80 | 1.58 | 114% |
| Returns for 1 year | 6.67 | 10.01 | 67% |
| Returns for 3 years | 41.43 | 42.97 | 96% |
| Returns for 5 years | 33.22 | 19.59 | 170% |
| Returns for 10 years | 95.16 | 82.23 | 116% |