| FLTEX | MTLBX | FLTEX / MTLBX | |
| Total Expense Ratio | 0.26 | 1.34 | 19% |
| Annual Report Gross Expense Ratio | 0.26 | 1.47 | 18% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | -0.192 | 0.594 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 3.12B | 190% |
| Annual Yield % from dividends | 2.93 | 2.34 | 126% |
| Returns for 1 year | 2.51 | 3.91 | 64% |
| Returns for 3 years | 4.43 | 10.10 | 44% |
| Returns for 5 years | -2.96 | 3.56 | -83% |
| Returns for 10 years | N/A | 10.97 | - |