| FIWAX | MTLFX | FIWAX / MTLFX | |
| Total Expense Ratio | 0.25 | 0.59 | 42% |
| Annual Report Gross Expense Ratio | 0.25 | 0.72 | 35% |
| Fund Existence | 8 years | 34 years | - |
| Gain YTD | 0.874 | 0.781 | 112% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 3.12B | 95% |
| Annual Yield % from dividends | 2.48 | 3.09 | 80% |
| Returns for 1 year | 3.79 | 4.31 | 88% |
| Returns for 3 years | 11.28 | 12.44 | 91% |
| Returns for 5 years | 7.01 | 7.18 | 98% |
| Returns for 10 years | N/A | 18.47 | - |