| 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 | 9.330 | 5.157 | 181% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 279B | 79.5B | 351% |
| Annual Yield % from dividends | 1.10 | 5.18 | 21% |
| Returns for 1 year | 16.84 | 14.43 | 117% |
| Returns for 3 years | 42.21 | 33.74 | 125% |
| Returns for 5 years | 32.06 | 31.36 | 102% |
| Returns for 10 years | 83.43 | 88.35 | 94% |