| 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 | 1.833 | 1.938 | 95% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 486M | 569M | 85% |
| Annual Yield % from dividends | 3.41 | 3.29 | 104% |
| Returns for 1 year | 7.91 | 7.56 | 105% |
| Returns for 3 years | 13.06 | 11.44 | 114% |
| Returns for 5 years | 0.84 | 3.13 | 27% |
| Returns for 10 years | 4.39 | 15.54 | 28% |