| CLBFX | FSANX | CLBFX / FSANX | |
| Total Expense Ratio | 0.67 | 0.64 | 105% |
| Annual Report Gross Expense Ratio | 0.67 | 0.64 | 105% |
| Fund Existence | 23 years | 18 years | - |
| Gain YTD | 13.881 | 13.880 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264B | 4.81B | 5,485% |
| Annual Yield % from dividends | 1.86 | 1.81 | 103% |
| Returns for 1 year | 8.95 | 11.77 | 76% |
| Returns for 3 years | 42.00 | 37.66 | 112% |
| Returns for 5 years | 40.97 | 33.25 | 123% |
| Returns for 10 years | 86.36 | 77.04 | 112% |