| CLBFX | RAMHX | CLBFX / RAMHX | |
| Total Expense Ratio | 0.67 | 1.04 | 64% |
| Annual Report Gross Expense Ratio | 0.67 | 1.04 | 64% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 13.881 | 13.282 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264B | 264B | 100% |
| Annual Yield % from dividends | 1.86 | 1.33 | 140% |
| Returns for 1 year | 8.95 | 8.29 | 108% |
| Returns for 3 years | 42.00 | 38.80 | 108% |
| Returns for 5 years | 40.97 | 35.42 | 116% |
| Returns for 10 years | 86.36 | 65.65 | 132% |