| CLBAX | MSFKX | CLBAX / MSFKX | |
| Total Expense Ratio | 0.58 | 0.40 | 145% |
| Annual Report Gross Expense Ratio | 0.58 | 0.40 | 145% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 8.565 | 5.031 | 170% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 7.46B | 3,861% |
| Annual Yield % from dividends | 1.79 | 2.73 | 66% |
| Returns for 1 year | 12.06 | 3.90 | 309% |
| Returns for 3 years | 39.68 | 13.20 | 301% |
| Returns for 5 years | 34.83 | 1.44 | 2,420% |
| Returns for 10 years | 92.50 | 39.05 | 237% |