| FAZRX | MSNCX | FAZRX / MSNCX | |
| Total Expense Ratio | 0.54 | 0.84 | 64% |
| Annual Report Gross Expense Ratio | 0.54 | 0.86 | 63% |
| Fund Existence | 9 years | 42 years | - |
| Gain YTD | 2.533 | 2.595 | 98% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 578M | 105% |
| Annual Yield % from dividends | 3.49 | 3.29 | 106% |
| Returns for 1 year | 7.78 | 7.54 | 103% |
| Returns for 3 years | 12.78 | 12.01 | 106% |
| Returns for 5 years | 1.16 | 3.55 | 33% |
| Returns for 10 years | N/A | 14.93 | - |