| CNLCX | RILDX | CNLCX / RILDX | |
| Total Expense Ratio | 1.44 | 0.64 | 225% |
| Annual Report Gross Expense Ratio | 1.44 | 0.64 | 225% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | -1.480 | -1.064 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 12.1B | 100% |
| Annual Yield % from dividends | 2.38 | 3.36 | 71% |
| Returns for 1 year | -2.15 | -1.51 | 142% |
| Returns for 3 years | 8.30 | 10.78 | 77% |
| Returns for 5 years | -7.05 | -3.41 | 207% |
| Returns for 10 years | 10.86 | 19.70 | 55% |