| CLBCX | FBAKX | CLBCX / FBAKX | |
| Total Expense Ratio | 1.35 | 0.39 | 346% |
| Annual Report Gross Expense Ratio | 1.35 | 0.39 | 346% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 7.915 | 10.187 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 66B | 432% |
| Annual Yield % from dividends | 1.08 | 1.58 | 68% |
| Returns for 1 year | 5.85 | 10.01 | 58% |
| Returns for 3 years | 38.25 | 42.97 | 89% |
| Returns for 5 years | 28.28 | 19.59 | 144% |
| Returns for 10 years | 81.07 | 82.23 | 99% |