| FMUSX | MTLFX | FMUSX / MTLFX | |
| Total Expense Ratio | 0.36 | 0.59 | 61% |
| Annual Report Gross Expense Ratio | 0.45 | 0.71 | 63% |
| Fund Existence | 26 years | 35 years | - |
| Gain YTD | 1.231 | -0.696 | -177% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 3.05B | 49% |
| Annual Yield % from dividends | 2.84 | 3.12 | 91% |
| Returns for 1 year | 1.96 | -0.03 | -5,853% |
| Returns for 3 years | 10.28 | 10.70 | 96% |
| Returns for 5 years | 12.21 | 5.52 | 221% |
| Returns for 10 years | 19.14 | 16.47 | 116% |