| CNLCX | RILDX | CNLCX / RILDX | |
| Total Expense Ratio | 1.44 | 0.64 | 225% |
| Annual Report Gross Expense Ratio | 1.44 | 0.64 | 225% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 0.951 | 1.277 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 13.1B | 100% |
| Annual Yield % from dividends | 2.34 | 3.31 | 71% |
| Returns for 1 year | 3.56 | 4.46 | 80% |
| Returns for 3 years | 8.17 | 10.91 | 75% |
| Returns for 5 years | -2.40 | 1.59 | -151% |
| Returns for 10 years | 14.07 | 23.42 | 60% |