| CLBFX | MTRIX | CLBFX / MTRIX | |
| Total Expense Ratio | 0.66 | 0.47 | 140% |
| Annual Report Gross Expense Ratio | 0.66 | 0.47 | 140% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 8.344 | 2.505 | 333% |
| 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 | 1.92 | 2.67 | 72% |
| Returns for 1 year | 15.03 | 3.43 | 438% |
| Returns for 3 years | 43.48 | 12.85 | 338% |
| Returns for 5 years | 36.94 | -0.33 | -11,045% |
| Returns for 10 years | 102.78 | 39.96 | 257% |