| FSENX | MLOCX | FSENX / MLOCX | |
| Total Expense Ratio | 0.65 | 1.90 | 34% |
| Annual Report Gross Expense Ratio | 0.65 | 2.30 | 28% |
| Fund Existence | 44 years | 12 years | - |
| Gain YTD | 10.830 | 19.574 | 55% |
| Front Load | N/A | N/A | - |
| 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 | 3.53 | 53% |
| Returns for 1 year | 4.56 | 17.32 | 26% |
| Returns for 3 years | 9.00 | 39.39 | 23% |
| Returns for 5 years | 237.00 | 163.01 | 145% |
| Returns for 10 years | 81.34 | 100.43 | 81% |