| CLBAX | RLEFX | CLBAX / RLEFX | |
| Total Expense Ratio | 0.58 | 0.39 | 149% |
| Annual Report Gross Expense Ratio | 0.58 | 0.39 | 149% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 8.404 | 8.517 | 99% |
| 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 | 1.82 | 1.98 | 92% |
| Returns for 1 year | 11.32 | 11.53 | 98% |
| Returns for 3 years | 38.62 | 39.42 | 98% |
| Returns for 5 years | 34.10 | 33.43 | 102% |
| Returns for 10 years | 93.45 | 84.96 | 110% |