| 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 | 9.786 | 3.083 | 317% |
| 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 | 1.92 | 2.67 | 72% |
| Returns for 1 year | 17.91 | 5.43 | 330% |
| Returns for 3 years | 46.17 | 14.46 | 319% |
| Returns for 5 years | 38.25 | -0.72 | -5,334% |
| Returns for 10 years | 101.63 | 38.39 | 265% |