| 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 | 4.455 | 8.732 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.46B | 288B | 3% |
| Annual Yield % from dividends | 1.66 | 2.03 | 82% |
| Returns for 1 year | 2.89 | 12.40 | 23% |
| Returns for 3 years | 9.85 | 40.94 | 24% |
| Returns for 5 years | -3.60 | 34.75 | -10% |
| Returns for 10 years | 25.31 | 85.40 | 30% |