| CLBAX | FBKFX | CLBAX / FBKFX | |
| Total Expense Ratio | 0.58 | 0.32 | 181% |
| Annual Report Gross Expense Ratio | 0.58 | 0.32 | 181% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 8.404 | 9.799 | 86% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 2.42B | 11,896% |
| Annual Yield % from dividends | 1.82 | 1.69 | 108% |
| Returns for 1 year | 11.32 | 13.67 | 83% |
| Returns for 3 years | 38.62 | 47.36 | 82% |
| Returns for 5 years | 34.10 | 40.28 | 85% |
| Returns for 10 years | 93.45 | N/A | - |