| CTAEX | MBXFX | CTAEX / MBXFX | |
| Total Expense Ratio | 1.01 | 3.03 | 33% |
| Annual Report Gross Expense Ratio | 1.01 | 3.03 | 33% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 14.649 | 0.538 | 2,724% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 8.19B | 22% |
| Annual Yield % from dividends | 0.92 | 1.11 | 83% |
| Returns for 1 year | 12.42 | -0.64 | -1,940% |
| Returns for 3 years | 52.82 | 8.07 | 654% |
| Returns for 5 years | N/A | 38.36 | - |
| Returns for 10 years | N/A | N/A | - |