| CLBCX | MTRIX | CLBCX / MTRIX | |
| Total Expense Ratio | 1.35 | 0.47 | 287% |
| Annual Report Gross Expense Ratio | 1.35 | 0.47 | 287% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 9.330 | 3.083 | 303% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 7.45B | 3,744% |
| Annual Yield % from dividends | 1.10 | 2.67 | 41% |
| Returns for 1 year | 16.84 | 5.43 | 310% |
| Returns for 3 years | 42.21 | 14.46 | 292% |
| Returns for 5 years | 32.06 | -0.72 | -4,470% |
| Returns for 10 years | 83.43 | 38.39 | 217% |