| LTXFX | MTLFX | LTXFX / MTLFX | |
| Total Expense Ratio | 0.63 | 0.59 | 107% |
| Annual Report Gross Expense Ratio | 0.64 | 0.72 | 89% |
| Fund Existence | 25 years | 34 years | - |
| Gain YTD | 2.354 | 4.422 | 53% |
| Front Load | N/A | 3% | - |
| 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 | 2.80 | 90% |
| Returns for 1 year | 1.73 | 4.28 | 40% |
| Returns for 3 years | 4.51 | 12.46 | 36% |
| Returns for 5 years | -3.26 | 7.47 | -44% |
| Returns for 10 years | 0.33 | 19.03 | 2% |