| CMLAX | RMFEX | CMLAX / RMFEX | |
| Total Expense Ratio | 0.60 | 0.62 | 97% |
| Annual Report Gross Expense Ratio | 0.60 | 0.62 | 97% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 9.709 | 9.694 | 100% |
| 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 | 1.41 | 101% |
| Returns for 1 year | 9.48 | 9.45 | 100% |
| Returns for 3 years | 34.48 | 34.42 | 100% |
| Returns for 5 years | 39.32 | 39.25 | 100% |
| Returns for 10 years | 110.86 | 100.56 | 110% |