| LSDOX | MTLFX | LSDOX / MTLFX | |
| Total Expense Ratio | 0.41 | 0.59 | 69% |
| Annual Report Gross Expense Ratio | 0.43 | 0.72 | 60% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 0.916 | 0.906 | 101% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 3.12B | 56% |
| Annual Yield % from dividends | 3.03 | 3.09 | 98% |
| Returns for 1 year | 3.76 | 4.70 | 80% |
| Returns for 3 years | 10.96 | 12.58 | 87% |
| Returns for 5 years | 7.28 | 7.44 | 98% |
| Returns for 10 years | N/A | 18.62 | - |