| FLPSX | MAMVX | FLPSX / MAMVX | |
| Total Expense Ratio | 0.87 | 0.69 | 126% |
| Annual Report Gross Expense Ratio | 0.87 | 0.69 | 126% |
| Fund Existence | 36 years | 21 years | - |
| Gain YTD | 4.948 | 5.087 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 193M | 12,332% |
| Annual Yield % from dividends | 2.13 | 1.07 | 200% |
| Returns for 1 year | 6.90 | -2.43 | -284% |
| Returns for 3 years | -5.02 | 3.56 | -141% |
| Returns for 5 years | -7.62 | 11.47 | -66% |
| Returns for 10 years | 8.60 | 50.09 | 17% |