| 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 | 0.000 | 0.532 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 12.2B | 100% |
| Annual Yield % from dividends | 2.39 | 3.37 | 71% |
| Returns for 1 year | 0.25 | 1.11 | 22% |
| Returns for 3 years | 9.92 | 12.69 | 78% |
| Returns for 5 years | -5.74 | -1.85 | 310% |
| Returns for 10 years | 12.53 | 21.76 | 58% |