| CBDYX | RLBFX | CBDYX / RLBFX | |
| Total Expense Ratio | 0.57 | 0.30 | 190% |
| Annual Report Gross Expense Ratio | 0.57 | 0.30 | 190% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 6.073 | 9.536 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 288B | 4% |
| Annual Yield % from dividends | 1.78 | 2.02 | 88% |
| Returns for 1 year | 12.68 | 17.07 | 74% |
| Returns for 3 years | 37.16 | 45.61 | 81% |
| Returns for 5 years | 20.11 | 37.80 | 53% |
| Returns for 10 years | 84.01 | 93.65 | 90% |