| LTEFX | MTLBX | LTEFX / MTLBX | |
| Total Expense Ratio | 0.37 | 1.34 | 28% |
| Annual Report Gross Expense Ratio | 0.37 | 1.47 | 25% |
| Fund Existence | 18 years | 33 years | - |
| Gain YTD | -0.192 | 0.594 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 3.12B | 190% |
| Annual Yield % from dividends | 2.82 | 2.34 | 121% |
| Returns for 1 year | 2.50 | 3.91 | 64% |
| Returns for 3 years | 4.40 | 10.10 | 44% |
| Returns for 5 years | -2.99 | 3.56 | -84% |
| Returns for 10 years | 0.31 | 10.97 | 3% |