| CLBAX | RLBEX | CLBAX / RLBEX | |
| Total Expense Ratio | 0.58 | 0.60 | 97% |
| Annual Report Gross Expense Ratio | 0.58 | 0.60 | 97% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 8.565 | 8.550 | 100% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 288B | 100% |
| Annual Yield % from dividends | 1.79 | 1.77 | 101% |
| Returns for 1 year | 12.06 | 12.03 | 100% |
| Returns for 3 years | 39.68 | 39.63 | 100% |
| Returns for 5 years | 34.83 | 33.01 | 106% |
| Returns for 10 years | 92.50 | 83.90 | 110% |