| 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 | 2.505 | 7.865 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.36B | 288B | 3% |
| Annual Yield % from dividends | 2.67 | 1.14 | 234% |
| Returns for 1 year | 3.43 | 13.97 | 25% |
| Returns for 3 years | 12.85 | 39.58 | 32% |
| Returns for 5 years | -0.33 | 29.92 | -1% |
| Returns for 10 years | 39.96 | 78.36 | 51% |