| CLBFX | FSANX | CLBFX / FSANX | |
| Total Expense Ratio | 0.66 | 0.63 | 105% |
| Annual Report Gross Expense Ratio | 0.66 | 0.65 | 102% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 9.827 | 10.428 | 94% |
| 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 | 1.84 | 104% |
| Returns for 1 year | 17.12 | 18.33 | 93% |
| Returns for 3 years | 37.56 | 35.78 | 105% |
| Returns for 5 years | 40.63 | 31.51 | 129% |
| Returns for 10 years | 103.19 | 97.43 | 106% |