| CLBFX | RLEFX | CLBFX / RLEFX | |
| Total Expense Ratio | 0.67 | 0.39 | 172% |
| Annual Report Gross Expense Ratio | 0.67 | 0.39 | 172% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 16.745 | 16.793 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 271B | 99% |
| Annual Yield % from dividends | 1.83 | 1.86 | 99% |
| Returns for 1 year | 9.42 | 9.49 | 99% |
| Returns for 3 years | 41.56 | 40.99 | 101% |
| Returns for 5 years | 42.06 | 40.25 | 104% |
| Returns for 10 years | 90.52 | 76.50 | 118% |