| FNCQX | MSNCX | FNCQX / MSNCX | |
| Total Expense Ratio | 0.56 | 0.84 | 67% |
| Annual Report Gross Expense Ratio | 0.56 | 0.86 | 65% |
| Fund Existence | 9 years | 42 years | - |
| Gain YTD | -0.385 | -0.492 | 78% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 557M | 102% |
| Annual Yield % from dividends | 3.33 | 3.41 | 98% |
| Returns for 1 year | 4.45 | 4.10 | 108% |
| Returns for 3 years | 10.43 | 10.16 | 103% |
| Returns for 5 years | -2.14 | 0.15 | -1,421% |
| Returns for 10 years | N/A | 11.59 | - |