| FNARX | MLOZX | FNARX / MLOZX | |
| Total Expense Ratio | 0.69 | 0.90 | 77% |
| Annual Report Gross Expense Ratio | 0.69 | 1.30 | 53% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 28.835 | 16.891 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| 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 | 28.96 | 17.45 | 166% |
| Returns for 3 years | 42.88 | 44.12 | 97% |
| Returns for 5 years | 179.37 | 144.79 | 124% |
| Returns for 10 years | 142.55 | 138.19 | 103% |