| FCOZX | MSNCX | FCOZX / MSNCX | |
| Total Expense Ratio | 0.60 | 0.84 | 71% |
| Annual Report Gross Expense Ratio | 0.60 | 0.86 | 70% |
| Fund Existence | 17 years | 42 years | - |
| Gain YTD | 2.410 | 2.595 | 93% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 487M | 578M | 84% |
| Annual Yield % from dividends | 3.41 | 3.29 | 104% |
| Returns for 1 year | 7.69 | 7.54 | 102% |
| Returns for 3 years | 13.07 | 12.01 | 109% |
| Returns for 5 years | 1.29 | 3.55 | 36% |
| Returns for 10 years | 3.78 | 14.93 | 25% |