| CLDRX | RBFFX | CLDRX / RBFFX | |
| Total Expense Ratio | 0.46 | 0.29 | 159% |
| Annual Report Gross Expense Ratio | 0.55 | 0.30 | 183% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 0.119 | 0.094 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 98.9B | 1% |
| Annual Yield % from dividends | 4.50 | 4.42 | 102% |
| Returns for 1 year | 5.99 | 6.42 | 93% |
| Returns for 3 years | N/A | 10.79 | - |
| Returns for 5 years | N/A | -0.40 | - |
| Returns for 10 years | 72.40 | 19.82 | 365% |