| 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 | 9.733 | 6.507 | 150% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 288B | 80.2B | 359% |
| Annual Yield % from dividends | 1.09 | 5.22 | 21% |
| Returns for 1 year | 11.89 | 12.00 | 99% |
| Returns for 3 years | 39.83 | 33.61 | 119% |
| Returns for 5 years | 30.52 | 32.06 | 95% |
| Returns for 10 years | 80.52 | 82.96 | 97% |