| 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 | 8.095 | 16.626 | 49% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 124M | 2,194% |
| Annual Yield % from dividends | 3.11 | 3.97 | 78% |
| Returns for 1 year | 9.90 | 17.04 | 58% |
| Returns for 3 years | 13.72 | 42.81 | 32% |
| Returns for 5 years | 187.85 | 140.83 | 133% |
| Returns for 10 years | 93.15 | 129.67 | 72% |