| 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 | 16.391 | 16.440 | 100% |
| 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 | 1.86 | 1.89 | 99% |
| Returns for 1 year | 10.11 | 10.17 | 99% |
| Returns for 3 years | 44.93 | 44.34 | 101% |
| Returns for 5 years | 44.32 | 42.48 | 104% |
| Returns for 10 years | 94.43 | N/A | - |