| CLBCX | FPKFX | CLBCX / FPKFX | |
| Total Expense Ratio | 1.35 | 0.33 | 409% |
| Annual Report Gross Expense Ratio | 1.35 | 0.33 | 409% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 8.985 | 10.382 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 2.3B | 12,391% |
| Annual Yield % from dividends | 1.08 | 1.67 | 65% |
| Returns for 1 year | 8.33 | 11.64 | 72% |
| Returns for 3 years | 39.70 | 48.71 | 81% |
| Returns for 5 years | 29.13 | 40.90 | 71% |
| Returns for 10 years | 82.34 | N/A | - |