| FPAQX | MPALX | FPAQX / MPALX | |
| Total Expense Ratio | 0.83 | 0.59 | 141% |
| Annual Report Gross Expense Ratio | 0.83 | 0.70 | 119% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 1.956 | 2.059 | 95% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 657M | 194M | 339% |
| Annual Yield % from dividends | 3.27 | 3.54 | 92% |
| Returns for 1 year | 7.51 | 7.52 | 100% |
| Returns for 3 years | 10.70 | 12.41 | 86% |
| Returns for 5 years | -1.42 | 4.14 | -34% |
| Returns for 10 years | N/A | 19.49 | - |