| FQMDX | MSVAX | FQMDX / MSVAX | |
| Total Expense Ratio | 0.90 | 0.82 | 110% |
| Annual Report Gross Expense Ratio | 0.90 | 0.90 | 100% |
| Fund Existence | 8 years | 42 years | - |
| Gain YTD | 1.923 | 1.734 | 111% |
| Front Load | 4% | 4% | 88% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 347M | 91% |
| Annual Yield % from dividends | 3.31 | 3.23 | 102% |
| Returns for 1 year | 7.34 | 8.05 | 91% |
| Returns for 3 years | 9.88 | 10.87 | 91% |
| Returns for 5 years | -0.44 | 2.50 | -18% |
| Returns for 10 years | N/A | 15.16 | - |