| CLBFX | FBAFX | CLBFX / FBAFX | |
| Total Expense Ratio | 0.66 | 0.33 | 200% |
| Annual Report Gross Expense Ratio | 0.66 | 0.33 | 200% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 9.449 | 9.481 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 288B | 100% |
| Annual Yield % from dividends | 1.92 | 1.99 | 97% |
| Returns for 1 year | 16.85 | 17.01 | 99% |
| Returns for 3 years | 44.94 | 45.41 | 99% |
| Returns for 5 years | 38.93 | 39.61 | 98% |
| Returns for 10 years | 104.85 | N/A | - |