| FCQAX | MSCVX | FCQAX / MSCVX | |
| Total Expense Ratio | 0.80 | 0.78 | 103% |
| Annual Report Gross Expense Ratio | 0.80 | 0.79 | 101% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 1.946 | 1.572 | 124% |
| Front Load | 4% | 3% | 150% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 1.32B | 250% |
| Annual Yield % from dividends | 4.16 | 3.28 | 127% |
| Returns for 1 year | 7.27 | 6.58 | 111% |
| Returns for 3 years | 12.94 | 11.51 | 112% |
| Returns for 5 years | -1.69 | 1.44 | -117% |
| Returns for 10 years | N/A | 18.53 | - |