| FQMDX | MLALX | FQMDX / MLALX | |
| Total Expense Ratio | 0.90 | 0.66 | 136% |
| Annual Report Gross Expense Ratio | 0.92 | 0.86 | 107% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | -0.115 | -0.373 | 31% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 69.1M | 443% |
| Annual Yield % from dividends | 3.41 | 3.57 | 96% |
| Returns for 1 year | 4.18 | 4.65 | 90% |
| Returns for 3 years | 8.82 | 11.05 | 80% |
| Returns for 5 years | -2.85 | 0.28 | -1,029% |
| Returns for 10 years | N/A | 13.09 | - |