| 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 | 8.565 | 10.720 | 80% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 66B | 436% |
| Annual Yield % from dividends | 1.79 | 1.58 | 113% |
| Returns for 1 year | 12.06 | 16.11 | 75% |
| Returns for 3 years | 39.68 | 42.67 | 93% |
| Returns for 5 years | 34.83 | 21.81 | 160% |
| Returns for 10 years | 92.50 | 82.86 | 112% |