| MFNLX | TFEBX | MFNLX / TFEBX | |
| Total Expense Ratio | 1.47 | 0.27 | 544% |
| Annual Report Gross Expense Ratio | 1.53 | 0.27 | 567% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | -1.861 | -3.285 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.53B | 24.2B | 23% |
| Annual Yield % from dividends | 2.91 | 3.37 | 86% |
| Returns for 1 year | -0.72 | -2.66 | 27% |
| Returns for 3 years | 4.98 | 1.42 | 351% |
| Returns for 5 years | -5.80 | -11.08 | 52% |
| Returns for 10 years | 5.54 | N/A | - |