| 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 | 8.964 | 4.746 | 189% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 288B | 79.4B | 363% |
| Annual Yield % from dividends | 1.92 | 5.18 | 37% |
| Returns for 1 year | 13.52 | 11.62 | 116% |
| Returns for 3 years | 42.31 | 32.05 | 132% |
| Returns for 5 years | 37.30 | 31.89 | 117% |
| Returns for 10 years | 99.55 | 85.38 | 117% |