| FNARX | MLORX | FNARX / MLORX | |
| Total Expense Ratio | 0.69 | 1.40 | 49% |
| Annual Report Gross Expense Ratio | 0.69 | 1.80 | 38% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 5.770 | 4.737 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 707M | 119M | 594% |
| Annual Yield % from dividends | 1.89 | 1.27 | 149% |
| Returns for 1 year | 32.40 | 19.32 | 168% |
| Returns for 3 years | 43.19 | 44.05 | 98% |
| Returns for 5 years | 167.09 | 126.54 | 132% |
| Returns for 10 years | 199.08 | 181.69 | 110% |