| LSDCX | MTLFX | LSDCX / MTLFX | |
| Total Expense Ratio | 1.28 | 0.59 | 217% |
| Annual Report Gross Expense Ratio | 1.30 | 0.72 | 181% |
| Fund Existence | 17 years | 34 years | - |
| Gain YTD | 0.550 | 0.906 | 61% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 3.12B | 56% |
| Annual Yield % from dividends | 2.16 | 3.09 | 70% |
| Returns for 1 year | 2.72 | 4.43 | 61% |
| Returns for 3 years | 8.05 | 12.58 | 64% |
| Returns for 5 years | 2.79 | 7.57 | 37% |
| Returns for 10 years | 5.43 | 18.47 | 29% |