| GDIRX | MTLIX | GDIRX / MTLIX | |
| Total Expense Ratio | 0.41 | 0.44 | 93% |
| Annual Report Gross Expense Ratio | 0.49 | 0.46 | 107% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 0.507 | -0.603 | -84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 3.05B | 179% |
| Annual Yield % from dividends | 3.09 | 3.27 | 94% |
| Returns for 1 year | 1.15 | 0.11 | 1,052% |
| Returns for 3 years | 10.40 | 11.05 | 94% |
| Returns for 5 years | 7.67 | 6.28 | 122% |
| Returns for 10 years | 16.85 | 17.86 | 94% |