| LTXFX | MTLBX | LTXFX / MTLBX | |
| Total Expense Ratio | 0.63 | 1.34 | 47% |
| Annual Report Gross Expense Ratio | 0.64 | 1.47 | 44% |
| Fund Existence | 25 years | 32 years | - |
| Gain YTD | 2.354 | 3.775 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.71B | 2.95B | 193% |
| Annual Yield % from dividends | 2.53 | 2.12 | 119% |
| Returns for 1 year | 1.73 | 3.51 | 49% |
| Returns for 3 years | 4.51 | 10.05 | 45% |
| Returns for 5 years | -3.26 | 3.72 | -88% |
| Returns for 10 years | 0.33 | 11.51 | 3% |