| 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 | 7.862 | 2.505 | 314% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 7.36B | 3,911% |
| Annual Yield % from dividends | 1.10 | 2.67 | 41% |
| Returns for 1 year | 14.01 | 3.43 | 408% |
| Returns for 3 years | 39.64 | 12.85 | 309% |
| Returns for 5 years | 30.82 | -0.33 | -9,217% |
| Returns for 10 years | 84.58 | 39.96 | 212% |