| LSDOX | MTLFX | LSDOX / MTLFX | |
| Total Expense Ratio | 0.41 | 0.59 | 69% |
| Annual Report Gross Expense Ratio | 0.43 | 0.71 | 61% |
| Fund Existence | 9 years | 35 years | - |
| Gain YTD | 0.216 | -0.696 | -31% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 3.05B | 58% |
| Annual Yield % from dividends | 3.05 | 3.12 | 98% |
| Returns for 1 year | 0.72 | -0.03 | -2,152% |
| Returns for 3 years | 9.72 | 10.70 | 91% |
| Returns for 5 years | 6.46 | 5.52 | 117% |
| Returns for 10 years | N/A | 16.47 | - |