| CBBZX | FWMIX | CBBZX / FWMIX | |
| Total Expense Ratio | 0.62 | 0.26 | 238% |
| Annual Report Gross Expense Ratio | 0.63 | 0.26 | 242% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 5.128 | 1.535 | 334% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 208B | 1% |
| Annual Yield % from dividends | 1.06 | 1.49 | 71% |
| Returns for 1 year | 6.43 | 5.56 | 116% |
| Returns for 3 years | 14.80 | 30.73 | 48% |
| Returns for 5 years | 23.06 | 38.07 | 61% |
| Returns for 10 years | 55.12 | N/A | - |