| 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 | 8.958 | 10.103 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 2.35B | 12,240% |
| Annual Yield % from dividends | 1.10 | 1.63 | 67% |
| Returns for 1 year | 15.81 | 19.45 | 81% |
| Returns for 3 years | 41.06 | 51.82 | 79% |
| Returns for 5 years | 32.72 | 45.18 | 72% |
| Returns for 10 years | 86.46 | N/A | - |