| CLBFX | FBAFX | CLBFX / FBAFX | |
| Total Expense Ratio | 0.67 | 0.34 | 197% |
| Annual Report Gross Expense Ratio | 0.67 | 0.34 | 197% |
| Fund Existence | 23 years | 5 years | - |
| Gain YTD | 10.722 | 10.851 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 269B | 100% |
| Annual Yield % from dividends | 1.83 | 1.90 | 96% |
| Returns for 1 year | 9.28 | 9.38 | 99% |
| Returns for 3 years | 38.20 | 38.63 | 99% |
| Returns for 5 years | 37.42 | 38.07 | 98% |
| Returns for 10 years | 88.92 | N/A | - |