| CFAEX | RBFFX | CFAEX / RBFFX | |
| Total Expense Ratio | 0.81 | 0.28 | 289% |
| Annual Report Gross Expense Ratio | 0.81 | 0.28 | 289% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | -0.890 | -0.531 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100B | 100B | 100% |
| Annual Yield % from dividends | 3.95 | 4.50 | 88% |
| Returns for 1 year | 0.57 | 1.11 | 51% |
| Returns for 3 years | 12.31 | 14.16 | 87% |
| Returns for 5 years | -3.77 | -1.10 | 343% |
| Returns for 10 years | 8.29 | 14.43 | 57% |