| CMLEX | RMFCX | CMLEX / RMFCX | |
| Total Expense Ratio | 0.85 | 0.91 | 93% |
| Annual Report Gross Expense Ratio | 0.85 | 0.91 | 93% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 12.680 | 12.617 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 110B | 100% |
| Annual Yield % from dividends | 1.26 | 1.21 | 104% |
| Returns for 1 year | 5.67 | 5.59 | 102% |
| Returns for 3 years | 27.99 | 27.75 | 101% |
| Returns for 5 years | 52.30 | 51.85 | 101% |
| Returns for 10 years | 99.78 | 84.46 | 118% |