| CLBFX | FBAFX | CLBFX / FBAFX | |
| Total Expense Ratio | 0.67 | 0.34 | 197% |
| Annual Report Gross Expense Ratio | 0.67 | 0.34 | 197% |
| Fund Existence | 23 years | 5 years | - |
| Gain YTD | 16.037 | 16.150 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268B | 268B | 100% |
| Annual Yield % from dividends | 1.89 | 1.97 | 96% |
| Returns for 1 year | 11.14 | 11.29 | 99% |
| Returns for 3 years | 50.34 | 50.86 | 99% |
| Returns for 5 years | 47.42 | N/A | - |
| Returns for 10 years | 90.96 | N/A | - |