| CBLSX | RMFEX | CBLSX / RMFEX | |
| Total Expense Ratio | 0.50 | 0.62 | 81% |
| Annual Report Gross Expense Ratio | 0.53 | 0.62 | 85% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 14.583 | 16.095 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 112B | 0% |
| Annual Yield % from dividends | 0.85 | 1.46 | 58% |
| Returns for 1 year | -18.40 | 6.45 | -285% |
| Returns for 3 years | -19.32 | 30.12 | -64% |
| Returns for 5 years | -17.41 | 56.18 | -31% |
| Returns for 10 years | -1.71 | 97.51 | -2% |