| FSENX | MLOZX | FSENX / MLOZX | |
| Total Expense Ratio | 0.65 | 0.90 | 72% |
| Annual Report Gross Expense Ratio | 0.65 | 1.30 | 50% |
| Fund Existence | 44 years | 12 years | - |
| Gain YTD | 11.077 | 19.786 | 56% |
| Front Load | N/A | N/A | - |
| 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 | 4.26 | 73% |
| Returns for 1 year | 3.11 | 12.74 | 24% |
| Returns for 3 years | 13.15 | 41.92 | 31% |
| Returns for 5 years | 198.20 | 148.93 | 133% |
| Returns for 10 years | 85.23 | 140.84 | 61% |