| CLBEX | RAMHX | CLBEX / RAMHX | |
| Total Expense Ratio | 0.83 | 1.04 | 80% |
| Annual Report Gross Expense Ratio | 0.83 | 1.04 | 80% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 13.502 | 13.282 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264B | 263B | 100% |
| Annual Yield % from dividends | 1.50 | 1.33 | 113% |
| Returns for 1 year | 8.57 | 8.29 | 103% |
| Returns for 3 years | 40.35 | 38.80 | 104% |
| Returns for 5 years | 38.19 | 35.42 | 108% |
| Returns for 10 years | 78.55 | 65.65 | 120% |