| 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 | -1.047 | -1.896 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.71B | 9.6B | 49% |
| Annual Yield % from dividends | 4.24 | 3.25 | 131% |
| Returns for 1 year | 0.61 | -0.21 | -293% |
| Returns for 3 years | 10.47 | 7.86 | 133% |
| Returns for 5 years | -2.24 | -3.26 | 69% |
| Returns for 10 years | 9.51 | N/A | - |