| MTLBX | MTLFX | MTLBX / MTLFX | |
| Total Expense Ratio | 1.34 | 0.59 | 227% |
| Annual Report Gross Expense Ratio | 1.47 | 0.72 | 204% |
| Fund Existence | 32 years | 34 years | - |
| Gain YTD | 3.775 | 4.422 | 85% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.95B | 2.95B | 100% |
| Annual Yield % from dividends | 2.12 | 2.80 | 76% |
| Returns for 1 year | 3.51 | 4.28 | 82% |
| Returns for 3 years | 10.05 | 12.46 | 81% |
| Returns for 5 years | 3.72 | 7.47 | 50% |
| Returns for 10 years | 11.51 | 19.03 | 60% |