| FQMDX | MSVAX | FQMDX / MSVAX | |
| Total Expense Ratio | 0.90 | 0.83 | 108% |
| Annual Report Gross Expense Ratio | 0.92 | 0.91 | 101% |
| Fund Existence | 8 years | 42 years | - |
| Gain YTD | -0.115 | -0.790 | 15% |
| Front Load | 4% | 4% | 88% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 334M | 92% |
| Annual Yield % from dividends | 3.41 | 3.35 | 102% |
| Returns for 1 year | 4.18 | 3.76 | 111% |
| Returns for 3 years | 8.82 | 9.61 | 92% |
| Returns for 5 years | -2.85 | -0.57 | 501% |
| Returns for 10 years | N/A | 11.14 | - |