| FMQTX | MLALX | FMQTX / MLALX | |
| Total Expense Ratio | 0.83 | 0.65 | 128% |
| Annual Report Gross Expense Ratio | 0.83 | 0.83 | 100% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 2.141 | 2.577 | 83% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 672M | 72.3M | 929% |
| Annual Yield % from dividends | 3.20 | 3.46 | 93% |
| Returns for 1 year | 6.56 | 7.78 | 84% |
| Returns for 3 years | 10.85 | 13.02 | 83% |
| Returns for 5 years | -1.14 | 3.65 | -31% |
| Returns for 10 years | N/A | 16.22 | - |