| 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 | 2.949 | 1.858 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.91B | 17.3B | 28% |
| Annual Yield % from dividends | 4.11 | 4.81 | 85% |
| Returns for 1 year | 7.50 | 6.31 | 119% |
| Returns for 3 years | 12.84 | 15.38 | 83% |
| Returns for 5 years | 1.80 | 2.19 | 82% |
| Returns for 10 years | 13.51 | 17.11 | 79% |