| CLBAX | FNCFX | CLBAX / FNCFX | |
| Total Expense Ratio | 0.58 | 0.42 | 138% |
| Annual Report Gross Expense Ratio | 0.58 | 0.42 | 138% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 8.484 | 6.325 | 134% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 79.7B | 358% |
| Annual Yield % from dividends | 1.80 | 5.38 | 33% |
| Returns for 1 year | 6.67 | 9.11 | 73% |
| Returns for 3 years | 41.43 | 34.53 | 120% |
| Returns for 5 years | 33.22 | 33.96 | 98% |
| Returns for 10 years | 95.16 | 87.76 | 108% |