| LTNIX | MISHX | LTNIX / MISHX | |
| Total Expense Ratio | 0.60 | 0.15 | 400% |
| Annual Report Gross Expense Ratio | 0.60 | 0.15 | 400% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 2.258 | 1.223 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.88B | 17.2B | 28% |
| Annual Yield % from dividends | 4.11 | 4.81 | 85% |
| Returns for 1 year | 7.57 | 6.54 | 116% |
| Returns for 3 years | 12.87 | 14.87 | 87% |
| Returns for 5 years | 1.68 | 2.15 | 78% |
| Returns for 10 years | 14.83 | 18.47 | 80% |