| FNCZX | MSNCX | FNCZX / MSNCX | |
| Total Expense Ratio | 0.61 | 0.84 | 73% |
| Annual Report Gross Expense Ratio | 0.61 | 0.86 | 71% |
| Fund Existence | 17 years | 42 years | - |
| Gain YTD | -0.332 | -0.492 | 67% |
| 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 | 3.26 | 3.41 | 96% |
| Returns for 1 year | 4.69 | 4.10 | 114% |
| Returns for 3 years | 10.15 | 10.16 | 100% |
| Returns for 5 years | -2.32 | 0.15 | -1,541% |
| Returns for 10 years | -0.47 | 11.59 | -4% |