| FOFQX | MSVAX | FOFQX / MSVAX | |
| Total Expense Ratio | 0.81 | 0.82 | 99% |
| Annual Report Gross Expense Ratio | 0.81 | 0.90 | 90% |
| Fund Existence | 8 years | 42 years | - |
| Gain YTD | 1.735 | 1.734 | 100% |
| Front Load | 4% | 4% | 88% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 815M | 347M | 235% |
| Annual Yield % from dividends | 3.36 | 3.23 | 104% |
| Returns for 1 year | 7.56 | 7.72 | 98% |
| Returns for 3 years | 11.01 | 10.87 | 101% |
| Returns for 5 years | -1.23 | 2.50 | -49% |
| Returns for 10 years | N/A | 15.26 | - |