| 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 | 86 years | - |
| Gain YTD | 9.786 | 6.627 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 5.33B | 5,234% |
| Annual Yield % from dividends | 1.92 | 2.05 | 94% |
| Returns for 1 year | 17.91 | 12.07 | 148% |
| Returns for 3 years | 46.17 | 33.55 | 138% |
| Returns for 5 years | 38.25 | 13.61 | 281% |
| Returns for 10 years | 101.63 | 63.55 | 160% |