| CLBEX | RAMHX | CLBEX / RAMHX | |
| Total Expense Ratio | 0.83 | 1.04 | 80% |
| Annual Report Gross Expense Ratio | 0.83 | 1.04 | 80% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 16.002 | 15.785 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268B | 268B | 100% |
| Annual Yield % from dividends | 1.50 | 1.33 | 113% |
| Returns for 1 year | 9.69 | 9.44 | 103% |
| Returns for 3 years | 43.24 | 41.72 | 104% |
| Returns for 5 years | 41.47 | 38.60 | 107% |
| Returns for 10 years | 86.28 | 72.75 | 119% |