| FAZQX | MSNCX | FAZQX / MSNCX | |
| Total Expense Ratio | 0.82 | 0.84 | 98% |
| Annual Report Gross Expense Ratio | 0.82 | 0.86 | 95% |
| Fund Existence | 8 years | 42 years | - |
| Gain YTD | 2.312 | 2.595 | 89% |
| Front Load | 4% | 4% | 88% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 578M | 105% |
| Annual Yield % from dividends | 3.22 | 3.29 | 98% |
| Returns for 1 year | 7.39 | 7.54 | 98% |
| Returns for 3 years | 11.76 | 12.01 | 98% |
| Returns for 5 years | 0.05 | 3.55 | 1% |
| Returns for 10 years | N/A | 14.93 | - |