| CTLFX | RLBGX | CTLFX / RLBGX | |
| Total Expense Ratio | 0.76 | 0.25 | 304% |
| Annual Report Gross Expense Ratio | 0.76 | 0.25 | 304% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 13.381 | 16.953 | 79% |
| 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 | 1.98 | 129% |
| Returns for 1 year | 10.06 | 9.66 | 104% |
| Returns for 3 years | 33.82 | 41.58 | 81% |
| Returns for 5 years | 15.30 | 41.12 | 37% |
| Returns for 10 years | 71.63 | 78.24 | 92% |