| CLBCX | FNCFX | CLBCX / FNCFX | |
| Total Expense Ratio | 1.35 | 0.42 | 321% |
| Annual Report Gross Expense Ratio | 1.35 | 0.42 | 321% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 8.102 | 5.353 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 79.5B | 362% |
| Annual Yield % from dividends | 1.07 | 5.42 | 20% |
| Returns for 1 year | 11.19 | 10.93 | 102% |
| Returns for 3 years | 36.50 | 32.23 | 113% |
| Returns for 5 years | 29.80 | 33.23 | 90% |
| Returns for 10 years | 78.55 | 85.40 | 92% |