| 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 | 9.372 | 9.457 | 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 | 1.78 | 1.94 | 92% |
| Returns for 1 year | 16.71 | 16.92 | 99% |
| Returns for 3 years | 44.28 | 45.12 | 98% |
| Returns for 5 years | 37.84 | 37.16 | 102% |
| Returns for 10 years | 101.00 | 92.20 | 110% |