| CLBAX | FKINX | CLBAX / FKINX | |
| Total Expense Ratio | 0.58 | 0.61 | 95% |
| Annual Report Gross Expense Ratio | 0.58 | 0.61 | 95% |
| Fund Existence | 24 years | 78 years | - |
| Gain YTD | 9.696 | 5.157 | 188% |
| Front Load | 4% | 4% | 93% |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 279B | 79.5B | 351% |
| Annual Yield % from dividends | 1.78 | 5.18 | 34% |
| Returns for 1 year | 17.74 | 14.43 | 123% |
| Returns for 3 years | 45.52 | 33.74 | 135% |
| Returns for 5 years | 37.18 | 31.36 | 119% |
| Returns for 10 years | 97.87 | 88.35 | 111% |