| CBLSX | RMFCX | CBLSX / RMFCX | |
| Total Expense Ratio | 0.50 | 0.91 | 55% |
| Annual Report Gross Expense Ratio | 0.53 | 0.91 | 58% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 11.261 | 10.454 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 118B | 0% |
| Annual Yield % from dividends | 0.96 | 1.15 | 83% |
| Returns for 1 year | 4.41 | 9.14 | 48% |
| Returns for 3 years | -2.51 | 38.82 | -6% |
| Returns for 5 years | -28.78 | 36.70 | -78% |
| Returns for 10 years | -3.58 | 92.27 | -4% |