| CLBCX | FBAKX | CLBCX / FBAKX | |
| Total Expense Ratio | 1.35 | 0.39 | 346% |
| Annual Report Gross Expense Ratio | 1.35 | 0.39 | 346% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 8.102 | 10.720 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 66B | 436% |
| Annual Yield % from dividends | 1.07 | 1.58 | 68% |
| Returns for 1 year | 11.19 | 16.11 | 69% |
| Returns for 3 years | 36.50 | 42.67 | 86% |
| Returns for 5 years | 29.80 | 21.81 | 137% |
| Returns for 10 years | 78.55 | 82.86 | 95% |