| CMLAX | RMFCX | CMLAX / RMFCX | |
| Total Expense Ratio | 0.60 | 0.91 | 66% |
| Annual Report Gross Expense Ratio | 0.60 | 0.91 | 66% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 9.709 | 9.496 | 102% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 118B | 100% |
| Annual Yield % from dividends | 1.42 | 1.15 | 124% |
| Returns for 1 year | 9.48 | 9.09 | 104% |
| Returns for 3 years | 34.48 | 33.16 | 104% |
| Returns for 5 years | 39.32 | 37.08 | 106% |
| Returns for 10 years | 110.86 | 92.36 | 120% |