| CFIAX | RLBFX | CFIAX / RLBFX | |
| Total Expense Ratio | 1.20 | 0.30 | 400% |
| Annual Report Gross Expense Ratio | 1.20 | 0.30 | 400% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 10.510 | 8.705 | 121% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 285B | 0% |
| Annual Yield % from dividends | 4.17 | 2.03 | 205% |
| Returns for 1 year | 12.86 | 6.98 | 184% |
| Returns for 3 years | 44.59 | 42.70 | 104% |
| Returns for 5 years | 29.59 | 33.18 | 89% |
| Returns for 10 years | 104.25 | 87.98 | 118% |