| CLBFX | FBAKX | CLBFX / FBAKX | |
| Total Expense Ratio | 0.66 | 0.39 | 169% |
| Annual Report Gross Expense Ratio | 0.66 | 0.39 | 169% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 9.449 | 10.247 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 65.8B | 438% |
| Annual Yield % from dividends | 1.92 | 1.59 | 121% |
| Returns for 1 year | 16.85 | 19.34 | 87% |
| Returns for 3 years | 44.94 | 45.53 | 99% |
| Returns for 5 years | 38.93 | 23.10 | 169% |
| Returns for 10 years | 104.85 | 89.23 | 118% |