| MTLFX | STRIX | MTLFX / STRIX | |
| Total Expense Ratio | 0.59 | 0.47 | 126% |
| Annual Report Gross Expense Ratio | 0.71 | 0.47 | 151% |
| Fund Existence | 35 years | 14 years | - |
| Gain YTD | -0.696 | -0.421 | 165% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.05B | 1.9B | 161% |
| Annual Yield % from dividends | 3.12 | 2.96 | 105% |
| Returns for 1 year | -0.03 | 0.33 | -10% |
| Returns for 3 years | 10.70 | 10.20 | 105% |
| Returns for 5 years | 5.52 | 4.63 | 119% |
| Returns for 10 years | 16.47 | 15.47 | 106% |