| FTAZX | MFALX | FTAZX / MFALX | |
| Total Expense Ratio | 0.67 | 0.90 | 74% |
| Annual Report Gross Expense Ratio | 0.67 | 1.08 | 62% |
| Fund Existence | 39 years | 36 years | - |
| Gain YTD | 2.485 | 2.528 | 98% |
| Front Load | 4% | 4% | 88% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 72.3M | 841% |
| Annual Yield % from dividends | 3.37 | 3.22 | 105% |
| Returns for 1 year | 7.67 | 7.55 | 102% |
| Returns for 3 years | 12.39 | 12.19 | 102% |
| Returns for 5 years | 0.74 | 2.43 | 31% |
| Returns for 10 years | 3.01 | 13.88 | 22% |