| FALZX | MDXBX | FALZX / MDXBX | |
| Total Expense Ratio | 0.65 | 0.49 | 133% |
| Annual Report Gross Expense Ratio | 0.70 | 0.55 | 127% |
| Fund Existence | 10 years | 39 years | - |
| Gain YTD | 1.847 | 2.385 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 2.55B | 7% |
| Annual Yield % from dividends | 3.15 | 3.49 | 90% |
| Returns for 1 year | 7.24 | 8.18 | 88% |
| Returns for 3 years | 3.99 | 5.12 | 78% |
| Returns for 5 years | -0.20 | 5.80 | -3% |
| Returns for 10 years | N/A | 16.73 | - |