| FQMDX | MFALX | FQMDX / MFALX | |
| Total Expense Ratio | 0.90 | 0.90 | 100% |
| Annual Report Gross Expense Ratio | 0.90 | 1.08 | 83% |
| Fund Existence | 8 years | 36 years | - |
| Gain YTD | 2.338 | 2.528 | 92% |
| Front Load | 4% | 4% | 88% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 318M | 72.3M | 440% |
| Annual Yield % from dividends | 3.31 | 3.22 | 103% |
| Returns for 1 year | 6.81 | 7.55 | 90% |
| Returns for 3 years | 9.93 | 12.19 | 81% |
| Returns for 5 years | -0.31 | 2.43 | -13% |
| Returns for 10 years | N/A | 13.88 | - |