| 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 | 8.095 | 16.891 | 48% |
| Front Load | N/A | N/A | - |
| 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 | 4.26 | 73% |
| Returns for 1 year | 9.90 | 17.45 | 57% |
| Returns for 3 years | 13.72 | 44.12 | 31% |
| Returns for 5 years | 187.85 | 144.79 | 130% |
| Returns for 10 years | 93.15 | 138.19 | 67% |