| CFIAX | FBAFX | CFIAX / FBAFX | |
| Total Expense Ratio | 1.11 | 0.34 | 326% |
| Annual Report Gross Expense Ratio | 1.11 | 0.34 | 326% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 11.288 | 16.857 | 67% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 269B | 0% |
| Annual Yield % from dividends | 4.44 | 1.90 | 233% |
| Returns for 1 year | 7.58 | 9.57 | 79% |
| Returns for 3 years | 26.81 | 42.02 | 64% |
| Returns for 5 years | 32.38 | 42.71 | 76% |
| Returns for 10 years | 96.73 | N/A | - |