| CNLCX | FILBX | CNLCX / FILBX | |
| Total Expense Ratio | 1.44 | 0.29 | 497% |
| Annual Report Gross Expense Ratio | 1.44 | 0.29 | 497% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | -1.480 | -0.743 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 12.1B | 100% |
| Annual Yield % from dividends | 2.38 | 3.70 | 64% |
| Returns for 1 year | -2.15 | -1.05 | 204% |
| Returns for 3 years | 8.30 | 12.10 | 69% |
| Returns for 5 years | -7.05 | -1.64 | 431% |
| Returns for 10 years | 10.86 | N/A | - |