| 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 | 1.287 | -0.098 | -1,307% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.83B | 16.9B | 29% |
| Annual Yield % from dividends | 4.20 | 4.52 | 93% |
| Returns for 1 year | 6.24 | 4.51 | 138% |
| Returns for 3 years | 12.20 | 14.45 | 84% |
| Returns for 5 years | -0.78 | -0.75 | 104% |
| Returns for 10 years | 11.83 | 15.44 | 77% |