| MTRIX | RLBBX | MTRIX / RLBBX | |
| Total Expense Ratio | 0.47 | 1.33 | 35% |
| Annual Report Gross Expense Ratio | 0.47 | 1.33 | 35% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 3.083 | 9.338 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.45B | 279B | 3% |
| Annual Yield % from dividends | 2.67 | 1.14 | 234% |
| Returns for 1 year | 5.43 | 16.79 | 32% |
| Returns for 3 years | 14.46 | 42.22 | 34% |
| Returns for 5 years | -0.72 | 31.16 | -2% |
| Returns for 10 years | 38.39 | 77.02 | 50% |