| LTXFX | MTLBX | LTXFX / MTLBX | |
| Total Expense Ratio | 0.63 | 1.34 | 47% |
| Annual Report Gross Expense Ratio | 0.63 | 1.47 | 43% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | -0.192 | 0.594 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 3.12B | 190% |
| Annual Yield % from dividends | 2.56 | 2.34 | 110% |
| Returns for 1 year | 2.47 | 3.91 | 63% |
| Returns for 3 years | 4.35 | 10.10 | 43% |
| Returns for 5 years | -3.06 | 3.56 | -86% |
| Returns for 10 years | -0.06 | 10.97 | -1% |