| FANAX | MLOZX | FANAX / MLOZX | |
| Total Expense Ratio | 0.98 | 0.90 | 109% |
| Annual Report Gross Expense Ratio | 0.98 | 1.30 | 75% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 12.625 | 18.580 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 122M | 734% |
| Annual Yield % from dividends | 0.88 | 4.36 | 20% |
| Returns for 1 year | 4.99 | 13.56 | 37% |
| Returns for 3 years | 12.77 | 41.17 | 31% |
| Returns for 5 years | 220.90 | 162.85 | 136% |
| Returns for 10 years | 81.58 | 117.91 | 69% |