| CLBCX | MTRRX | CLBCX / MTRRX | |
| Total Expense Ratio | 1.35 | 0.97 | 139% |
| Annual Report Gross Expense Ratio | 1.35 | 0.97 | 139% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 8.958 | 2.331 | 384% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 7.38B | 3,905% |
| Annual Yield % from dividends | 1.10 | 2.18 | 50% |
| Returns for 1 year | 15.81 | 3.69 | 428% |
| Returns for 3 years | 41.06 | 11.38 | 361% |
| Returns for 5 years | 32.72 | -2.13 | -1,535% |
| Returns for 10 years | 86.46 | 33.47 | 258% |