| 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 | 28.835 | 16.626 | 173% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 124M | 556% |
| Annual Yield % from dividends | 1.31 | 3.97 | 33% |
| Returns for 1 year | 28.96 | 17.04 | 170% |
| Returns for 3 years | 42.88 | 42.81 | 100% |
| Returns for 5 years | 179.37 | 140.83 | 127% |
| Returns for 10 years | 142.55 | 129.67 | 110% |