| CBGRX | RBFFX | CBGRX / RBFFX | |
| Total Expense Ratio | 0.43 | 0.29 | 148% |
| Annual Report Gross Expense Ratio | 0.48 | 0.30 | 160% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 6.342 | 6.615 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832M | 98B | 1% |
| Annual Yield % from dividends | 3.61 | 4.43 | 81% |
| Returns for 1 year | 6.15 | 6.56 | 94% |
| Returns for 3 years | 16.27 | 14.79 | 110% |
| Returns for 5 years | -0.24 | -4.12 | 6% |
| Returns for 10 years | N/A | 20.70 | - |