| CLBCX | MTRIX | CLBCX / MTRIX | |
| Total Expense Ratio | 1.35 | 0.47 | 287% |
| Annual Report Gross Expense Ratio | 1.35 | 0.47 | 287% |
| Fund Existence | 25 years | 30 years | - |
| Gain YTD | 8.035 | 5.077 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 7.35B | 3,879% |
| Annual Yield % from dividends | 1.08 | 2.56 | 42% |
| Returns for 1 year | 5.72 | 1.39 | 410% |
| Returns for 3 years | 41.25 | 16.11 | 256% |
| Returns for 5 years | 29.48 | 0.83 | 3,541% |
| Returns for 10 years | 79.17 | 37.66 | 210% |