| LTXFX | MTLBX | LTXFX / MTLBX | |
| Total Expense Ratio | 0.63 | 1.34 | 47% |
| Annual Report Gross Expense Ratio | 0.63 | 1.46 | 43% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | -2.490 | -1.067 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.88B | 3.05B | 193% |
| Annual Yield % from dividends | 2.60 | 2.36 | 110% |
| Returns for 1 year | -2.57 | -0.66 | 386% |
| Returns for 3 years | 2.70 | 8.39 | 32% |
| Returns for 5 years | -5.00 | 1.84 | -272% |
| Returns for 10 years | -1.99 | 9.10 | -22% |