| CLBCX | FBKFX | CLBCX / FBKFX | |
| Total Expense Ratio | 1.35 | 0.32 | 422% |
| Annual Report Gross Expense Ratio | 1.35 | 0.32 | 422% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 9.330 | 10.347 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 2.42B | 11,510% |
| Annual Yield % from dividends | 1.10 | 1.67 | 66% |
| Returns for 1 year | 16.84 | 20.59 | 82% |
| Returns for 3 years | 42.21 | 54.17 | 78% |
| Returns for 5 years | 32.06 | 45.76 | 70% |
| Returns for 10 years | 83.43 | N/A | - |