| 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 | -0.504 | -0.361 | 140% |
| 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 | 3.95 | 4.21 | 94% |
| Returns for 1 year | 1.74 | 1.99 | 87% |
| Returns for 3 years | 11.59 | 12.43 | 93% |
| Returns for 5 years | -3.57 | -2.34 | 152% |
| Returns for 10 years | 9.25 | 12.06 | 77% |