| 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 | 8.216 | 7.714 | 107% |
| 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 | 10.83 | 11.47 | 94% |
| Returns for 3 years | 37.98 | 37.14 | 102% |
| Returns for 5 years | 33.86 | 17.63 | 192% |
| Returns for 10 years | 92.34 | 75.40 | 122% |