| 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 | 8.000 | 8.169 | 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 | 10.52 | 10.86 | 97% |
| Returns for 3 years | 38.20 | 39.45 | 97% |
| Returns for 5 years | 33.76 | 33.69 | 100% |
| Returns for 10 years | 91.65 | 84.59 | 108% |