| GDIRX | MTLIX | GDIRX / MTLIX | |
| Total Expense Ratio | 0.42 | 0.44 | 95% |
| Annual Report Gross Expense Ratio | 0.49 | 0.47 | 104% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 1.090 | 0.966 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.28B | 3.12B | 169% |
| Annual Yield % from dividends | 3.07 | 3.24 | 95% |
| Returns for 1 year | 4.01 | 4.85 | 83% |
| Returns for 3 years | 11.31 | 13.08 | 86% |
| Returns for 5 years | 8.34 | 8.09 | 103% |
| Returns for 10 years | 18.21 | 20.19 | 90% |