| GDIRX | MTLIX | GDIRX / MTLIX | |
| Total Expense Ratio | 0.42 | 0.44 | 95% |
| Annual Report Gross Expense Ratio | 0.49 | 0.47 | 104% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 3.548 | 4.552 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.08B | 2.95B | 172% |
| Annual Yield % from dividends | 2.76 | 2.93 | 94% |
| Returns for 1 year | 3.66 | 4.44 | 83% |
| Returns for 3 years | 11.28 | 12.95 | 87% |
| Returns for 5 years | 7.39 | 8.25 | 90% |
| Returns for 10 years | 17.15 | 20.58 | 83% |