| FNARX | MLOIX | FNARX / MLOIX | |
| Total Expense Ratio | 0.69 | 0.90 | 77% |
| Annual Report Gross Expense Ratio | 0.69 | 1.37 | 50% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 29.365 | 16.911 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 124M | 556% |
| Annual Yield % from dividends | 1.31 | 4.26 | 31% |
| Returns for 1 year | 29.49 | 17.33 | 170% |
| Returns for 3 years | 43.46 | 44.17 | 98% |
| Returns for 5 years | 180.52 | 144.57 | 125% |
| Returns for 10 years | 143.54 | 137.97 | 104% |