| CLBEX | RLBFX | CLBEX / RLBFX | |
| Total Expense Ratio | 0.83 | 0.29 | 286% |
| Annual Report Gross Expense Ratio | 0.83 | 0.29 | 286% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 14.531 | 15.360 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266B | 266B | 100% |
| Annual Yield % from dividends | 1.53 | 2.00 | 76% |
| Returns for 1 year | 8.89 | 10.49 | 85% |
| Returns for 3 years | 49.74 | 50.87 | 98% |
| Returns for 5 years | 43.12 | 45.22 | 95% |
| Returns for 10 years | 80.60 | 76.52 | 105% |