| 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 | 9.479 | 9.799 | 97% |
| 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 | 1.55 | 115% |
| Returns for 1 year | 12.91 | 14.98 | 86% |
| Returns for 3 years | 43.52 | 44.04 | 99% |
| Returns for 5 years | 35.92 | 20.10 | 179% |
| Returns for 10 years | 94.98 | 81.08 | 117% |