| CLBFX | FASMX | CLBFX / FASMX | |
| Total Expense Ratio | 0.66 | 0.53 | 125% |
| Annual Report Gross Expense Ratio | 0.66 | 0.56 | 118% |
| Fund Existence | 24 years | 37 years | - |
| Gain YTD | 7.985 | 6.781 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 10.9B | 2,642% |
| Annual Yield % from dividends | 1.92 | 2.15 | 89% |
| Returns for 1 year | 15.52 | 11.67 | 133% |
| Returns for 3 years | 43.58 | 32.75 | 133% |
| Returns for 5 years | 35.24 | 17.32 | 203% |
| Returns for 10 years | 98.00 | 65.44 | 150% |