| FSENX | MLOAX | FSENX / MLOAX | |
| Total Expense Ratio | 0.65 | 1.25 | 52% |
| Annual Report Gross Expense Ratio | 0.65 | 1.65 | 39% |
| Fund Existence | 44 years | 12 years | - |
| Gain YTD | 11.659 | 19.521 | 60% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 122M | 2,230% |
| Annual Yield % from dividends | 3.11 | 3.97 | 78% |
| Returns for 1 year | 3.65 | 12.37 | 30% |
| Returns for 3 years | 13.74 | 40.50 | 34% |
| Returns for 5 years | 184.65 | 144.24 | 128% |
| Returns for 10 years | 86.21 | 132.33 | 65% |