| CLBEX | FBAFX | CLBEX / FBAFX | |
| Total Expense Ratio | 0.82 | 0.33 | 248% |
| Annual Report Gross Expense Ratio | 0.82 | 0.33 | 248% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 9.583 | 9.797 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 279B | 100% |
| Annual Yield % from dividends | 1.56 | 1.99 | 79% |
| Returns for 1 year | 17.42 | 18.03 | 97% |
| Returns for 3 years | 44.48 | 46.61 | 95% |
| Returns for 5 years | 35.54 | 38.92 | 91% |
| Returns for 10 years | 93.23 | N/A | - |