| 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 | 9.372 | 8.255 | 114% |
| 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 | 1.78 | 1.77 | 101% |
| Returns for 1 year | 16.71 | 14.85 | 112% |
| Returns for 3 years | 44.28 | 42.82 | 103% |
| Returns for 5 years | 37.84 | 34.08 | 111% |
| Returns for 10 years | 101.00 | 90.09 | 112% |