| 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 | 8.450 | 4.746 | 178% |
| 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 | 1.10 | 5.18 | 21% |
| Returns for 1 year | 12.46 | 11.62 | 107% |
| Returns for 3 years | 38.51 | 32.05 | 120% |
| Returns for 5 years | 31.13 | 31.89 | 98% |
| Returns for 10 years | 81.60 | 85.38 | 96% |