| CLBEX | RAMHX | CLBEX / RAMHX | |
| Total Expense Ratio | 0.82 | 1.04 | 79% |
| Annual Report Gross Expense Ratio | 0.82 | 1.04 | 79% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 8.733 | 8.612 | 101% |
| Front Load | N/A | 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 | 1.56 | 1.39 | 112% |
| Returns for 1 year | 13.35 | 13.06 | 102% |
| Returns for 3 years | 41.70 | 40.76 | 102% |
| Returns for 5 years | 34.78 | 32.07 | 108% |
| Returns for 10 years | 95.14 | 82.64 | 115% |