| MTRCX | RLBFX | MTRCX / RLBFX | |
| Total Expense Ratio | 1.47 | 0.30 | 490% |
| Annual Report Gross Expense Ratio | 1.47 | 0.30 | 490% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 8.110 | 10.287 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 283B | 3% |
| Annual Yield % from dividends | 1.62 | 2.05 | 79% |
| Returns for 1 year | 5.08 | 12.94 | 39% |
| Returns for 3 years | 16.26 | 46.32 | 35% |
| Returns for 5 years | -1.50 | 35.73 | -4% |
| Returns for 10 years | 28.72 | 86.86 | 33% |