| FMDIX | MSNCX | FMDIX / MSNCX | |
| Total Expense Ratio | 1.29 | 0.84 | 154% |
| Annual Report Gross Expense Ratio | 1.29 | 0.86 | 150% |
| Fund Existence | 31 years | 42 years | - |
| Gain YTD | 1.611 | 2.032 | 79% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 570M | 55% |
| Annual Yield % from dividends | 2.84 | 3.29 | 86% |
| Returns for 1 year | 6.86 | 8.08 | 85% |
| Returns for 3 years | 8.23 | 11.55 | 71% |
| Returns for 5 years | -2.41 | 3.22 | -75% |
| Returns for 10 years | -1.10 | 15.65 | -7% |