| 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 | 14.385 | 15.396 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 112B | 0% |
| Annual Yield % from dividends | 0.85 | 1.46 | 58% |
| Returns for 1 year | -17.68 | 7.02 | -252% |
| Returns for 3 years | -18.85 | 31.78 | -59% |
| Returns for 5 years | -14.26 | 57.30 | -25% |
| Returns for 10 years | 1.11 | 101.84 | 1% |