| FLNCX | MSNCX | FLNCX / MSNCX | |
| Total Expense Ratio | 0.81 | 0.84 | 96% |
| Annual Report Gross Expense Ratio | 0.81 | 0.86 | 94% |
| Fund Existence | 40 years | 42 years | - |
| Gain YTD | 1.533 | 2.032 | 75% |
| Front Load | 4% | 4% | 99% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 489M | 570M | 86% |
| Annual Yield % from dividends | 3.09 | 3.29 | 94% |
| Returns for 1 year | 7.56 | 8.08 | 94% |
| Returns for 3 years | 9.83 | 11.55 | 85% |
| Returns for 5 years | -0.41 | 3.22 | -13% |
| Returns for 10 years | 9.73 | 15.65 | 62% |