| CBLSX | RMFEX | CBLSX / RMFEX | |
| Total Expense Ratio | 0.50 | 0.62 | 81% |
| Annual Report Gross Expense Ratio | 0.53 | 0.62 | 85% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 17.460 | 16.703 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 112B | 0% |
| Annual Yield % from dividends | 0.83 | 1.43 | 58% |
| Returns for 1 year | -14.81 | 9.19 | -161% |
| Returns for 3 years | -16.27 | 31.21 | -52% |
| Returns for 5 years | -13.25 | 57.31 | -23% |
| Returns for 10 years | 8.70 | 105.64 | 8% |