| FIKAX | MLOIX | FIKAX / MLOIX | |
| Total Expense Ratio | 0.58 | 0.90 | 64% |
| Annual Report Gross Expense Ratio | 0.58 | 1.37 | 42% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 13.028 | 18.602 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 122M | 734% |
| Annual Yield % from dividends | 0.97 | 4.37 | 22% |
| Returns for 1 year | 5.42 | 13.58 | 40% |
| Returns for 3 years | 14.13 | 41.22 | 34% |
| Returns for 5 years | 227.59 | 162.62 | 140% |
| Returns for 10 years | N/A | 117.71 | - |