| CLBFX | FKINX | CLBFX / FKINX | |
| Total Expense Ratio | 0.66 | 0.61 | 108% |
| Annual Report Gross Expense Ratio | 0.66 | 0.61 | 108% |
| Fund Existence | 24 years | 78 years | - |
| Gain YTD | 9.786 | 5.157 | 190% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 279B | 79.8B | 350% |
| Annual Yield % from dividends | 1.92 | 5.18 | 37% |
| Returns for 1 year | 17.91 | 14.43 | 124% |
| Returns for 3 years | 46.17 | 33.74 | 137% |
| Returns for 5 years | 38.25 | 30.84 | 124% |
| Returns for 10 years | 101.63 | 88.35 | 115% |