| CLBFX | FBALX | CLBFX / FBALX | |
| Total Expense Ratio | 0.66 | 0.46 | 143% |
| Annual Report Gross Expense Ratio | 0.66 | 0.46 | 143% |
| Fund Existence | 24 years | 40 years | - |
| Gain YTD | 8.964 | 9.799 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 66B | 436% |
| Annual Yield % from dividends | 1.92 | 1.55 | 124% |
| Returns for 1 year | 12.47 | 14.98 | 83% |
| Returns for 3 years | 43.39 | 44.04 | 99% |
| Returns for 5 years | 36.21 | 20.10 | 180% |
| Returns for 10 years | 97.55 | 81.08 | 120% |