| 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 | 2.042 | 2.032 | 100% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 570M | 55% |
| Annual Yield % from dividends | 3.60 | 3.29 | 109% |
| Returns for 1 year | 7.76 | 8.08 | 96% |
| Returns for 3 years | 10.85 | 11.55 | 94% |
| Returns for 5 years | 0.67 | 3.22 | 21% |
| Returns for 10 years | N/A | 15.65 | - |