| FANIX | MLOAX | FANIX / MLOAX | |
| Total Expense Ratio | 0.71 | 1.25 | 57% |
| Annual Report Gross Expense Ratio | 0.71 | 1.65 | 43% |
| Fund Existence | 30 years | 12 years | - |
| Gain YTD | 10.349 | 20.365 | 51% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 122M | 734% |
| Annual Yield % from dividends | 0.91 | 4.07 | 22% |
| Returns for 1 year | 4.16 | 18.00 | 23% |
| Returns for 3 years | 8.79 | 42.01 | 21% |
| Returns for 5 years | 234.10 | 172.00 | 136% |
| Returns for 10 years | 81.79 | 114.11 | 72% |