| CLBAX | FSAAX | CLBAX / FSAAX | |
| Total Expense Ratio | 0.58 | 0.92 | 63% |
| Annual Report Gross Expense Ratio | 0.58 | 0.95 | 61% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 8.565 | 9.959 | 86% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 5.65B | 5,095% |
| Annual Yield % from dividends | 1.79 | 1.58 | 113% |
| Returns for 1 year | 12.06 | 14.49 | 83% |
| Returns for 3 years | 39.68 | 38.31 | 104% |
| Returns for 5 years | 34.83 | 26.44 | 132% |
| Returns for 10 years | 92.50 | 86.56 | 107% |