| FAZQX | MSNCX | FAZQX / MSNCX | |
| Total Expense Ratio | 0.83 | 0.84 | 99% |
| Annual Report Gross Expense Ratio | 0.83 | 0.86 | 97% |
| Fund Existence | 8 years | 42 years | - |
| Gain YTD | -0.569 | -0.492 | 116% |
| Front Load | 4% | 4% | 88% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 557M | 104% |
| Annual Yield % from dividends | 3.34 | 3.41 | 98% |
| Returns for 1 year | 3.88 | 4.10 | 95% |
| Returns for 3 years | 9.88 | 10.16 | 97% |
| Returns for 5 years | -3.03 | 0.15 | -2,009% |
| Returns for 10 years | N/A | 11.59 | - |