| CTLFX | RLBAX | CTLFX / RLBAX | |
| Total Expense Ratio | 0.76 | 1.31 | 58% |
| Annual Report Gross Expense Ratio | 0.76 | 1.31 | 58% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 13.381 | 15.776 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 269B | 2% |
| Annual Yield % from dividends | 2.55 | 1.07 | 239% |
| Returns for 1 year | 10.06 | 8.44 | 119% |
| Returns for 3 years | 33.82 | 37.26 | 91% |
| Returns for 5 years | 15.30 | 34.78 | 44% |
| Returns for 10 years | 71.63 | 66.67 | 107% |