| CLBAX | FPURX | CLBAX / FPURX | |
| Total Expense Ratio | 0.58 | 0.47 | 123% |
| Annual Report Gross Expense Ratio | 0.58 | 0.47 | 123% |
| Fund Existence | 24 years | 79 years | - |
| Gain YTD | 7.033 | 7.340 | 96% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 34.2B | 842% |
| Annual Yield % from dividends | 1.79 | 1.48 | 121% |
| Returns for 1 year | 9.59 | 8.70 | 110% |
| Returns for 3 years | 36.60 | 25.24 | 145% |
| Returns for 5 years | 32.40 | 3.26 | 995% |
| Returns for 10 years | 89.70 | 48.92 | 183% |