| CLBFX | FIQAX | CLBFX / FIQAX | |
| Total Expense Ratio | 0.66 | 0.55 | 120% |
| Annual Report Gross Expense Ratio | 0.66 | 0.58 | 114% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 9.449 | 10.446 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 5.61B | 5,136% |
| Annual Yield % from dividends | 1.92 | 1.95 | 99% |
| Returns for 1 year | 16.85 | 18.64 | 90% |
| Returns for 3 years | 44.94 | 43.72 | 103% |
| Returns for 5 years | 38.93 | 30.72 | 127% |
| Returns for 10 years | 104.85 | N/A | - |