| 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 | 10.830 | 20.365 | 53% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 122M | 1,449% |
| Annual Yield % from dividends | 1.87 | 4.07 | 46% |
| Returns for 1 year | 4.56 | 18.00 | 25% |
| Returns for 3 years | 9.00 | 42.01 | 21% |
| Returns for 5 years | 237.00 | 172.00 | 138% |
| Returns for 10 years | 81.34 | 114.11 | 71% |