| MTLBX | MTLFX | MTLBX / MTLFX | |
| Total Expense Ratio | 1.34 | 0.59 | 227% |
| Annual Report Gross Expense Ratio | 1.46 | 0.71 | 206% |
| Fund Existence | 33 years | 35 years | - |
| Gain YTD | -1.067 | -0.696 | 153% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.05B | 3.05B | 100% |
| Annual Yield % from dividends | 2.36 | 3.12 | 76% |
| Returns for 1 year | -0.66 | -0.03 | 1,989% |
| Returns for 3 years | 8.39 | 10.70 | 78% |
| Returns for 5 years | 1.84 | 5.52 | 33% |
| Returns for 10 years | 9.10 | 16.47 | 55% |