| 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 | 7.862 | 10.247 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 65.8B | 438% |
| Annual Yield % from dividends | 1.10 | 1.59 | 69% |
| Returns for 1 year | 14.01 | 19.34 | 72% |
| Returns for 3 years | 39.64 | 45.53 | 87% |
| Returns for 5 years | 30.82 | 23.10 | 133% |
| Returns for 10 years | 84.58 | 89.23 | 95% |