| FIKAX | MLOAX | FIKAX / MLOAX | |
| Total Expense Ratio | 0.58 | 1.25 | 46% |
| Annual Report Gross Expense Ratio | 0.58 | 1.65 | 35% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 10.255 | 20.365 | 50% |
| 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 | 0.97 | 4.07 | 24% |
| Returns for 1 year | 4.09 | 18.00 | 23% |
| Returns for 3 years | 9.01 | 42.01 | 21% |
| Returns for 5 years | 235.55 | 172.00 | 137% |
| Returns for 10 years | N/A | 114.11 | - |