| FMOAX | PTYIX | FMOAX / PTYIX | |
| Total Expense Ratio | 1.04 | 0.50 | 208% |
| Annual Report Gross Expense Ratio | 1.22 | 0.50 | 244% |
| Fund Existence | 30 years | 10 years | - |
| Gain YTD | 3.236 | 3.321 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1500 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 3.65B | 13% |
| Annual Yield % from dividends | 4.07 | 4.20 | 97% |
| Returns for 1 year | 8.50 | 9.43 | 90% |
| Returns for 3 years | 14.68 | 17.60 | 83% |
| Returns for 5 years | 4.60 | 7.60 | 61% |
| Returns for 10 years | 17.76 | N/A | - |