| FMUSX | MTLFX | FMUSX / MTLFX | |
| Total Expense Ratio | 0.36 | 0.59 | 61% |
| Annual Report Gross Expense Ratio | 0.45 | 0.72 | 63% |
| Fund Existence | 26 years | 34 years | - |
| Gain YTD | 1.145 | 0.906 | 126% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 3.12B | 47% |
| Annual Yield % from dividends | 2.89 | 3.09 | 94% |
| Returns for 1 year | 3.24 | 4.70 | 69% |
| Returns for 3 years | 11.05 | 12.58 | 88% |
| Returns for 5 years | 12.09 | 7.44 | 163% |
| Returns for 10 years | 19.41 | 18.62 | 104% |