| FMDIX | MSNCX | FMDIX / MSNCX | |
| Total Expense Ratio | 1.30 | 0.84 | 155% |
| Annual Report Gross Expense Ratio | 1.31 | 0.86 | 152% |
| Fund Existence | 31 years | 42 years | - |
| Gain YTD | -0.483 | -0.492 | 98% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 557M | 55% |
| Annual Yield % from dividends | 2.93 | 3.41 | 86% |
| Returns for 1 year | 3.67 | 4.10 | 89% |
| Returns for 3 years | 7.31 | 10.16 | 72% |
| Returns for 5 years | -4.73 | 0.15 | -3,136% |
| Returns for 10 years | -4.38 | 11.59 | -38% |