| FQNCX | MSNCX | FQNCX / MSNCX | |
| Total Expense Ratio | 0.85 | 0.84 | 101% |
| Annual Report Gross Expense Ratio | 0.85 | 0.86 | 99% |
| Fund Existence | 8 years | 42 years | - |
| Gain YTD | 1.825 | 2.032 | 90% |
| Front Load | 4% | 4% | 88% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 579M | 569M | 102% |
| Annual Yield % from dividends | 2.89 | 3.29 | 88% |
| Returns for 1 year | 7.56 | 7.76 | 97% |
| Returns for 3 years | 10.74 | 11.55 | 93% |
| Returns for 5 years | -0.85 | 3.22 | -26% |
| Returns for 10 years | N/A | 15.65 | - |