| CLBAX | FBALX | CLBAX / FBALX | |
| Total Expense Ratio | 0.58 | 0.46 | 126% |
| Annual Report Gross Expense Ratio | 0.58 | 0.46 | 126% |
| Fund Existence | 24 years | 40 years | - |
| Gain YTD | 9.748 | 10.205 | 96% |
| 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 | 1.56 | 114% |
| Returns for 1 year | 16.94 | 19.19 | 88% |
| Returns for 3 years | 37.44 | 38.43 | 97% |
| Returns for 5 years | 39.57 | 24.23 | 163% |
| Returns for 10 years | 99.38 | 84.94 | 117% |