| CMLAX | RMFCX | CMLAX / RMFCX | |
| Total Expense Ratio | 0.61 | 0.91 | 67% |
| Annual Report Gross Expense Ratio | 0.61 | 0.91 | 67% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 9.982 | 9.696 | 103% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 112B | 100% |
| Annual Yield % from dividends | 1.44 | 1.18 | 122% |
| Returns for 1 year | 8.37 | 8.05 | 104% |
| Returns for 3 years | 30.05 | 28.89 | 104% |
| Returns for 5 years | 48.43 | 46.17 | 105% |
| Returns for 10 years | 111.62 | 91.60 | 122% |