| FRPRX | MPALX | FRPRX / MPALX | |
| Total Expense Ratio | 0.55 | 0.59 | 93% |
| Annual Report Gross Expense Ratio | 0.55 | 0.70 | 79% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 2.087 | 2.059 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 657M | 194M | 339% |
| Annual Yield % from dividends | 3.57 | 3.54 | 101% |
| Returns for 1 year | 7.83 | 7.52 | 104% |
| Returns for 3 years | 11.78 | 12.41 | 95% |
| Returns for 5 years | -0.26 | 4.14 | -6% |
| Returns for 10 years | N/A | 19.49 | - |