| CLBFX | FBKFX | CLBFX / FBKFX | |
| Total Expense Ratio | 0.66 | 0.32 | 206% |
| Annual Report Gross Expense Ratio | 0.66 | 0.32 | 206% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 9.786 | 10.347 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 2.42B | 11,510% |
| Annual Yield % from dividends | 1.92 | 1.67 | 115% |
| Returns for 1 year | 17.91 | 20.59 | 87% |
| Returns for 3 years | 46.17 | 54.17 | 85% |
| Returns for 5 years | 38.25 | 45.76 | 84% |
| Returns for 10 years | 101.63 | N/A | - |