| FOFRX | MLALX | FOFRX / MLALX | |
| Total Expense Ratio | 0.53 | 0.66 | 80% |
| Annual Report Gross Expense Ratio | 0.53 | 0.86 | 62% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | -0.193 | -0.373 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 774M | 69.1M | 1,120% |
| Annual Yield % from dividends | 3.78 | 3.57 | 106% |
| Returns for 1 year | 4.40 | 4.65 | 95% |
| Returns for 3 years | 10.74 | 11.05 | 97% |
| Returns for 5 years | -2.41 | 0.28 | -870% |
| Returns for 10 years | N/A | 13.09 | - |