| 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 | 2.220 | 2.129 | 104% |
| Front Load | 4% | 4% | 88% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 817M | 348M | 235% |
| Annual Yield % from dividends | 3.36 | 3.23 | 104% |
| Returns for 1 year | 7.15 | 7.20 | 99% |
| Returns for 3 years | 11.25 | 11.05 | 102% |
| Returns for 5 years | -0.85 | 2.54 | -33% |
| Returns for 10 years | N/A | 14.32 | - |