| CLBCX | FKIQX | CLBCX / FKIQX | |
| Total Expense Ratio | 1.35 | 0.71 | 190% |
| Annual Report Gross Expense Ratio | 1.35 | 0.71 | 190% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 7.915 | 5.589 | 142% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 79.5B | 362% |
| Annual Yield % from dividends | 1.07 | 5.16 | 21% |
| Returns for 1 year | 10.49 | 11.52 | 91% |
| Returns for 3 years | 35.52 | 30.50 | 116% |
| Returns for 5 years | 29.10 | 31.37 | 93% |
| Returns for 10 years | 79.39 | N/A | - |