| LSDCX | MTLFX | LSDCX / MTLFX | |
| Total Expense Ratio | 1.28 | 0.59 | 217% |
| Annual Report Gross Expense Ratio | 1.30 | 0.71 | 183% |
| Fund Existence | 18 years | 35 years | - |
| Gain YTD | -0.369 | -0.696 | 53% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 3.05B | 58% |
| Annual Yield % from dividends | 2.17 | 3.12 | 70% |
| Returns for 1 year | -0.16 | -0.03 | 485% |
| Returns for 3 years | 6.84 | 10.70 | 64% |
| Returns for 5 years | 1.88 | 5.52 | 34% |
| Returns for 10 years | 4.55 | 16.47 | 28% |