| FQMDX | MLALX | FQMDX / MLALX | |
| Total Expense Ratio | 0.90 | 0.65 | 138% |
| Annual Report Gross Expense Ratio | 0.90 | 0.83 | 108% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 1.923 | 2.012 | 96% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 71.5M | 442% |
| Annual Yield % from dividends | 3.31 | 3.46 | 96% |
| Returns for 1 year | 7.34 | 8.25 | 89% |
| Returns for 3 years | 9.88 | 12.56 | 79% |
| Returns for 5 years | -0.44 | 3.33 | -13% |
| Returns for 10 years | N/A | 17.08 | - |