| CLBFX | RPBAX | CLBFX / RPBAX | |
| Total Expense Ratio | 0.66 | 0.61 | 108% |
| Annual Report Gross Expense Ratio | 0.66 | 0.66 | 100% |
| Fund Existence | 24 years | 87 years | - |
| Gain YTD | 9.449 | 6.485 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 5.29B | 5,445% |
| Annual Yield % from dividends | 1.92 | 2.05 | 94% |
| Returns for 1 year | 16.85 | 11.97 | 141% |
| Returns for 3 years | 44.94 | 32.66 | 138% |
| Returns for 5 years | 38.93 | 12.99 | 300% |
| Returns for 10 years | 104.85 | 68.25 | 154% |