| FNCZX | MSNCX | FNCZX / MSNCX | |
| Total Expense Ratio | 0.60 | 0.84 | 71% |
| Annual Report Gross Expense Ratio | 0.60 | 0.86 | 70% |
| Fund Existence | 17 years | 42 years | - |
| Gain YTD | 2.027 | 2.032 | 100% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 578M | 570M | 101% |
| Annual Yield % from dividends | 3.14 | 3.29 | 95% |
| Returns for 1 year | 8.25 | 8.08 | 102% |
| Returns for 3 years | 11.79 | 11.55 | 102% |
| Returns for 5 years | 0.25 | 3.22 | 8% |
| Returns for 10 years | 2.65 | 15.65 | 17% |