| 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 | 0.000 | 0.743 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 12.2B | 100% |
| Annual Yield % from dividends | 2.39 | 3.71 | 64% |
| Returns for 1 year | 0.45 | 1.67 | 27% |
| Returns for 3 years | 9.92 | 13.78 | 72% |
| Returns for 5 years | -5.14 | 0.55 | -934% |
| Returns for 10 years | 12.53 | N/A | - |