| 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 | 11.007 | 13.961 | 79% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 119M | 694% |
| Annual Yield % from dividends | 1.69 | 1.25 | 135% |
| Returns for 1 year | 39.87 | 31.44 | 127% |
| Returns for 3 years | 53.40 | 59.80 | 89% |
| Returns for 5 years | 196.75 | 156.34 | 126% |
| Returns for 10 years | 202.90 | 195.65 | 104% |