| FAZZX | MSNCX | FAZZX / MSNCX | |
| Total Expense Ratio | 0.57 | 0.84 | 68% |
| Annual Report Gross Expense Ratio | 0.57 | 0.86 | 66% |
| Fund Existence | 18 years | 42 years | - |
| Gain YTD | 2.519 | 2.595 | 97% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 578M | 105% |
| Annual Yield % from dividends | 3.46 | 3.29 | 105% |
| Returns for 1 year | 7.74 | 7.54 | 103% |
| Returns for 3 years | 12.68 | 12.01 | 106% |
| Returns for 5 years | 1.04 | 3.55 | 29% |
| Returns for 10 years | 3.56 | 14.93 | 24% |