| 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 | 15.649 | 15.461 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268B | 268B | 100% |
| Annual Yield % from dividends | 1.53 | 1.35 | 113% |
| Returns for 1 year | 10.68 | 10.44 | 102% |
| Returns for 3 years | 48.54 | 47.01 | 103% |
| Returns for 5 years | 44.51 | 41.62 | 107% |
| Returns for 10 years | 82.95 | 69.71 | 119% |