| 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 | 10.130 | 9.985 | 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 | 1.58 | 1.39 | 113% |
| Returns for 1 year | 12.88 | 12.63 | 102% |
| Returns for 3 years | 40.86 | 39.94 | 102% |
| Returns for 5 years | 34.45 | 31.71 | 109% |
| Returns for 10 years | 90.63 | 78.37 | 116% |