| 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 | 38 years | - |
| Gain YTD | 8.964 | 8.757 | 102% |
| 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 | 12.99 | 11.18 | 116% |
| Returns for 3 years | 42.31 | 33.71 | 126% |
| Returns for 5 years | 37.00 | 18.95 | 195% |
| Returns for 10 years | 99.55 | 67.58 | 147% |