| MLALX | MSNCX | MLALX / MSNCX | |
| Total Expense Ratio | 0.66 | 0.84 | 79% |
| Annual Report Gross Expense Ratio | 0.86 | 0.86 | 100% |
| Fund Existence | 10 years | 42 years | - |
| Gain YTD | -0.373 | -0.492 | 76% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.1M | 557M | 12% |
| Annual Yield % from dividends | 3.57 | 3.41 | 105% |
| Returns for 1 year | 4.65 | 4.10 | 113% |
| Returns for 3 years | 11.05 | 10.16 | 109% |
| Returns for 5 years | 0.28 | 0.15 | 184% |
| Returns for 10 years | 13.09 | 11.59 | 113% |