| 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 | 2.949 | 1.976 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.91B | 9.98B | 49% |
| Annual Yield % from dividends | 4.11 | 3.17 | 130% |
| Returns for 1 year | 7.50 | 6.61 | 114% |
| Returns for 3 years | 12.84 | 10.05 | 128% |
| Returns for 5 years | 1.80 | 0.57 | 318% |
| Returns for 10 years | 13.51 | N/A | - |