| FOFRX | MLALX | FOFRX / MLALX | |
| Total Expense Ratio | 0.53 | 0.65 | 82% |
| Annual Report Gross Expense Ratio | 0.53 | 0.83 | 64% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 2.339 | 2.577 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 817M | 72.3M | 1,130% |
| Annual Yield % from dividends | 3.64 | 3.46 | 105% |
| Returns for 1 year | 7.43 | 7.78 | 95% |
| Returns for 3 years | 12.18 | 13.02 | 94% |
| Returns for 5 years | 0.26 | 3.65 | 7% |
| Returns for 10 years | N/A | 16.22 | - |