| CLBFX | RLBFX | CLBFX / RLBFX | |
| Total Expense Ratio | 0.67 | 0.29 | 231% |
| Annual Report Gross Expense Ratio | 0.67 | 0.29 | 231% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 13.852 | 13.978 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 263B | 100% |
| Annual Yield % from dividends | 1.86 | 1.97 | 95% |
| Returns for 1 year | 8.47 | 8.63 | 98% |
| Returns for 3 years | 40.75 | 40.53 | 101% |
| Returns for 5 years | 41.26 | 40.10 | 103% |
| Returns for 10 years | 86.16 | 73.71 | 117% |