| LTNIX | MTSPX | LTNIX / MTSPX | |
| Total Expense Ratio | 0.60 | 1.18 | 51% |
| Annual Report Gross Expense Ratio | 0.60 | 1.18 | 51% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 1.287 | 0.459 | 281% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.83B | 9.88B | 49% |
| Annual Yield % from dividends | 4.20 | 3.23 | 130% |
| Returns for 1 year | 6.24 | 5.08 | 123% |
| Returns for 3 years | 12.20 | 9.42 | 130% |
| Returns for 5 years | -0.78 | -1.53 | 51% |
| Returns for 10 years | 11.83 | N/A | - |