| CLBAX | RLBFX | CLBAX / RLBFX | |
| Total Expense Ratio | 0.58 | 0.30 | 193% |
| Annual Report Gross Expense Ratio | 0.58 | 0.30 | 193% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 9.318 | 9.483 | 98% |
| 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 | 2.03 | 88% |
| Returns for 1 year | 13.52 | 13.85 | 98% |
| Returns for 3 years | 42.27 | 43.59 | 97% |
| Returns for 5 years | 35.93 | 35.85 | 100% |
| Returns for 10 years | 96.58 | 89.33 | 108% |