| FNARX | MLOAX | FNARX / MLOAX | |
| Total Expense Ratio | 0.69 | 1.25 | 55% |
| Annual Report Gross Expense Ratio | 0.69 | 1.65 | 42% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 29.365 | 19.521 | 150% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 122M | 566% |
| Annual Yield % from dividends | 1.31 | 3.97 | 33% |
| Returns for 1 year | 18.87 | 12.37 | 152% |
| Returns for 3 years | 37.77 | 40.50 | 93% |
| Returns for 5 years | 175.25 | 144.24 | 121% |
| Returns for 10 years | 126.29 | 132.33 | 95% |