| 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 | 11.007 | 13.946 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 119M | 694% |
| Annual Yield % from dividends | 1.69 | 1.53 | 110% |
| Returns for 1 year | 39.87 | 31.70 | 126% |
| Returns for 3 years | 53.40 | 61.44 | 87% |
| Returns for 5 years | 196.75 | 160.54 | 123% |
| Returns for 10 years | 202.90 | 206.03 | 98% |