| CNLAX | RILDX | CNLAX / RILDX | |
| Total Expense Ratio | 0.67 | 0.64 | 105% |
| Annual Report Gross Expense Ratio | 0.67 | 0.64 | 105% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 0.531 | 0.532 | 100% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 12.2B | 100% |
| Annual Yield % from dividends | 3.32 | 3.37 | 98% |
| Returns for 1 year | 1.27 | 1.32 | 96% |
| Returns for 3 years | 12.50 | 12.69 | 99% |
| Returns for 5 years | -1.38 | -1.23 | 112% |
| Returns for 10 years | 21.50 | 21.76 | 99% |