| LSDAX | MTLFX | LSDAX / MTLFX | |
| Total Expense Ratio | 0.65 | 0.59 | 110% |
| Annual Report Gross Expense Ratio | 0.66 | 0.72 | 92% |
| Fund Existence | 17 years | 34 years | - |
| Gain YTD | 3.064 | 4.422 | 69% |
| Front Load | 2% | 3% | 90% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 2.95B | 56% |
| Annual Yield % from dividends | 2.58 | 2.80 | 92% |
| Returns for 1 year | 3.09 | 4.28 | 72% |
| Returns for 3 years | 10.01 | 12.46 | 80% |
| Returns for 5 years | 5.59 | 7.47 | 75% |
| Returns for 10 years | 9.82 | 19.03 | 52% |