| MTLBX | MTLFX | MTLBX / MTLFX | |
| Total Expense Ratio | 1.34 | 0.59 | 227% |
| Annual Report Gross Expense Ratio | 1.47 | 0.72 | 204% |
| Fund Existence | 33 years | 34 years | - |
| Gain YTD | 0.594 | 0.906 | 66% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 3.12B | 100% |
| Annual Yield % from dividends | 2.34 | 3.09 | 76% |
| Returns for 1 year | 3.91 | 4.70 | 83% |
| Returns for 3 years | 10.10 | 12.58 | 80% |
| Returns for 5 years | 3.56 | 7.44 | 48% |
| Returns for 10 years | 10.97 | 18.62 | 59% |