| CFAEX | RBFEX | CFAEX / RBFEX | |
| Total Expense Ratio | 0.81 | 0.57 | 142% |
| Annual Report Gross Expense Ratio | 0.81 | 0.57 | 142% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 0.142 | -0.181 | -79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101B | 101B | 100% |
| Annual Yield % from dividends | 3.90 | 4.15 | 94% |
| Returns for 1 year | 3.75 | 3.54 | 106% |
| Returns for 3 years | 13.05 | 13.39 | 97% |
| Returns for 5 years | -2.60 | -1.81 | 144% |
| Returns for 10 years | 9.27 | 11.59 | 80% |