| CLBCX | FPKFX | CLBCX / FPKFX | |
| Total Expense Ratio | 1.35 | 0.33 | 409% |
| Annual Report Gross Expense Ratio | 1.35 | 0.33 | 409% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 9.733 | 10.031 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 2.29B | 12,374% |
| Annual Yield % from dividends | 1.09 | 1.70 | 64% |
| Returns for 1 year | 10.97 | 12.26 | 89% |
| Returns for 3 years | 39.83 | 50.14 | 79% |
| Returns for 5 years | 30.13 | 41.13 | 73% |
| Returns for 10 years | 80.52 | N/A | - |