| MTLFX | STRIX | MTLFX / STRIX | |
| Total Expense Ratio | 0.59 | 0.47 | 126% |
| Annual Report Gross Expense Ratio | 0.72 | 0.47 | 153% |
| Fund Existence | 34 years | 14 years | - |
| Gain YTD | 0.781 | 1.328 | 59% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.11B | 1.93B | 162% |
| Annual Yield % from dividends | 3.09 | 2.89 | 107% |
| Returns for 1 year | 4.31 | 4.95 | 87% |
| Returns for 3 years | 12.44 | 11.96 | 104% |
| Returns for 5 years | 7.18 | 6.66 | 108% |
| Returns for 10 years | 18.47 | 17.54 | 105% |