| MTLFX | MTLIX | MTLFX / MTLIX | |
| Total Expense Ratio | 0.59 | 0.44 | 134% |
| Annual Report Gross Expense Ratio | 0.72 | 0.47 | 153% |
| Fund Existence | 34 years | 15 years | - |
| Gain YTD | 4.422 | 4.552 | 97% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.95B | 2.95B | 100% |
| Annual Yield % from dividends | 2.80 | 2.93 | 95% |
| Returns for 1 year | 4.28 | 4.44 | 97% |
| Returns for 3 years | 12.46 | 12.95 | 96% |
| Returns for 5 years | 7.47 | 8.25 | 91% |
| Returns for 10 years | 19.03 | 20.58 | 92% |