| FMDQX | MSNCX | FMDQX / MSNCX | |
| Total Expense Ratio | 0.61 | 0.84 | 73% |
| Annual Report Gross Expense Ratio | 0.61 | 0.86 | 71% |
| Fund Existence | 9 years | 42 years | - |
| Gain YTD | 2.456 | 2.595 | 95% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 318M | 578M | 55% |
| Annual Yield % from dividends | 3.60 | 3.29 | 109% |
| Returns for 1 year | 7.09 | 7.54 | 94% |
| Returns for 3 years | 10.86 | 12.01 | 90% |
| Returns for 5 years | 0.86 | 3.55 | 24% |
| Returns for 10 years | N/A | 14.93 | - |