| CLBFX | FSANX | CLBFX / FSANX | |
| Total Expense Ratio | 0.67 | 0.63 | 106% |
| Annual Report Gross Expense Ratio | 0.67 | 0.65 | 103% |
| Fund Existence | 23 years | 18 years | - |
| Gain YTD | 2.357 | 1.992 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 5.09B | 5,308% |
| Annual Yield % from dividends | 2.08 | 2.02 | 103% |
| Returns for 1 year | 14.42 | 15.40 | 94% |
| Returns for 3 years | 38.39 | 36.17 | 106% |
| Returns for 5 years | 39.53 | 28.04 | 141% |
| Returns for 10 years | 105.76 | 97.86 | 108% |