| CLBCX | FKINX | CLBCX / FKINX | |
| Total Expense Ratio | 1.35 | 0.61 | 221% |
| Annual Report Gross Expense Ratio | 1.35 | 0.61 | 221% |
| Fund Existence | 24 years | 78 years | - |
| Gain YTD | 7.407 | 5.212 | 142% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 288B | 79.4B | 363% |
| Annual Yield % from dividends | 1.07 | 5.23 | 20% |
| Returns for 1 year | 10.35 | 10.69 | 97% |
| Returns for 3 years | 35.23 | 30.30 | 116% |
| Returns for 5 years | 29.44 | 32.52 | 91% |
| Returns for 10 years | 77.12 | 80.41 | 96% |