| FXNCX | MLALX | FXNCX / MLALX | |
| Total Expense Ratio | 0.71 | 0.66 | 108% |
| Annual Report Gross Expense Ratio | 0.71 | 0.86 | 83% |
| Fund Existence | 39 years | 10 years | - |
| Gain YTD | -0.399 | -0.373 | 107% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 69.1M | 821% |
| Annual Yield % from dividends | 3.16 | 3.57 | 89% |
| Returns for 1 year | 4.28 | 4.65 | 92% |
| Returns for 3 years | 9.93 | 11.05 | 90% |
| Returns for 5 years | -2.71 | 0.28 | -980% |
| Returns for 10 years | -1.11 | 13.09 | -9% |