| CNLAX | RILDX | CNLAX / RILDX | |
| Total Expense Ratio | 0.67 | 0.64 | 105% |
| Annual Report Gross Expense Ratio | 0.67 | 0.64 | 105% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 0.425 | 0.426 | 100% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 13.2B | 100% |
| Annual Yield % from dividends | 3.29 | 3.34 | 98% |
| Returns for 1 year | 2.33 | 2.39 | 98% |
| Returns for 3 years | 11.14 | 11.32 | 98% |
| Returns for 5 years | 0.04 | 0.19 | 19% |
| Returns for 10 years | 20.14 | 20.39 | 99% |