| FLTDX | MTLFX | FLTDX / MTLFX | |
| Total Expense Ratio | 0.63 | 0.59 | 107% |
| Annual Report Gross Expense Ratio | 0.63 | 0.71 | 89% |
| Fund Existence | 39 years | 35 years | - |
| Gain YTD | -0.876 | -0.696 | 126% |
| Front Load | 3% | 3% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 3.05B | 127% |
| Annual Yield % from dividends | 2.72 | 3.12 | 87% |
| Returns for 1 year | -0.42 | -0.03 | 1,265% |
| Returns for 3 years | 8.20 | 10.70 | 77% |
| Returns for 5 years | 4.33 | 5.52 | 78% |
| Returns for 10 years | 14.02 | 16.47 | 85% |