| CNLCX | FILBX | CNLCX / FILBX | |
| Total Expense Ratio | 1.44 | 0.29 | 497% |
| Annual Report Gross Expense Ratio | 1.44 | 0.29 | 497% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 0.951 | 1.486 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 13.1B | 100% |
| Annual Yield % from dividends | 2.34 | 3.65 | 64% |
| Returns for 1 year | 3.56 | 4.92 | 72% |
| Returns for 3 years | 8.17 | 12.12 | 67% |
| Returns for 5 years | -2.40 | 3.42 | -70% |
| Returns for 10 years | 14.07 | N/A | - |