| CTLFX | RLBGX | CTLFX / RLBGX | |
| Total Expense Ratio | 0.74 | 0.25 | 296% |
| Annual Report Gross Expense Ratio | 0.74 | 0.25 | 296% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 1.660 | 2.346 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.3B | 270B | 2% |
| Annual Yield % from dividends | 2.97 | 2.18 | 136% |
| Returns for 1 year | 8.50 | 11.09 | 77% |
| Returns for 3 years | 32.55 | 38.02 | 86% |
| Returns for 5 years | 12.88 | 37.28 | 35% |
| Returns for 10 years | 83.82 | 92.15 | 91% |