| MTRIX | RLBFX | MTRIX / RLBFX | |
| Total Expense Ratio | 0.47 | 0.30 | 157% |
| Annual Report Gross Expense Ratio | 0.47 | 0.30 | 157% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 5.077 | 8.881 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.35B | 285B | 3% |
| Annual Yield % from dividends | 2.56 | 2.03 | 126% |
| Returns for 1 year | 1.39 | 6.84 | 20% |
| Returns for 3 years | 16.11 | 45.86 | 35% |
| Returns for 5 years | 0.83 | 34.40 | 2% |
| Returns for 10 years | 37.66 | 86.80 | 43% |