| LTXFX | MTLIX | LTXFX / MTLIX | |
| Total Expense Ratio | 0.63 | 0.44 | 143% |
| Annual Report Gross Expense Ratio | 0.64 | 0.47 | 136% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 2.354 | 4.552 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.71B | 2.95B | 193% |
| Annual Yield % from dividends | 2.53 | 2.93 | 86% |
| Returns for 1 year | 1.73 | 4.44 | 39% |
| Returns for 3 years | 4.51 | 12.95 | 35% |
| Returns for 5 years | -3.26 | 8.25 | -40% |
| Returns for 10 years | 0.33 | 20.58 | 2% |