| CLBFX | MTRRX | CLBFX / MTRRX | |
| Total Expense Ratio | 0.66 | 0.97 | 68% |
| Annual Report Gross Expense Ratio | 0.66 | 0.97 | 68% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 9.449 | 2.331 | 405% |
| 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 | 1.92 | 2.18 | 88% |
| Returns for 1 year | 16.85 | 3.69 | 456% |
| Returns for 3 years | 44.94 | 11.38 | 395% |
| Returns for 5 years | 38.93 | -2.13 | -1,827% |
| Returns for 10 years | 104.85 | 33.47 | 313% |