| 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 | 6.338 | 4.715 | 134% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 79.4B | 363% |
| Annual Yield % from dividends | 1.10 | 5.11 | 21% |
| Returns for 1 year | 12.84 | 12.50 | 103% |
| Returns for 3 years | 38.18 | 31.76 | 120% |
| Returns for 5 years | 27.70 | 29.20 | 95% |
| Returns for 10 years | 78.20 | N/A | - |