| FMDQX | MSNCX | FMDQX / MSNCX | |
| Total Expense Ratio | 0.60 | 0.84 | 71% |
| Annual Report Gross Expense Ratio | 0.60 | 0.86 | 70% |
| Fund Existence | 9 years | 42 years | - |
| Gain YTD | 0.081 | -0.492 | -17% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 557M | 55% |
| Annual Yield % from dividends | 3.71 | 3.41 | 109% |
| Returns for 1 year | 4.49 | 4.10 | 109% |
| Returns for 3 years | 9.78 | 10.16 | 96% |
| Returns for 5 years | -1.77 | 0.15 | -1,176% |
| Returns for 10 years | N/A | 11.59 | - |