| FRALX | MSNCX | FRALX / MSNCX | |
| Total Expense Ratio | 0.75 | 0.84 | 89% |
| Annual Report Gross Expense Ratio | 0.82 | 0.86 | 95% |
| Fund Existence | 39 years | 42 years | - |
| Gain YTD | -0.284 | -0.492 | 58% |
| Front Load | 4% | 4% | 88% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 557M | 30% |
| Annual Yield % from dividends | 3.16 | 3.41 | 93% |
| Returns for 1 year | 4.22 | 4.10 | 103% |
| Returns for 3 years | 10.06 | 10.16 | 99% |
| Returns for 5 years | -3.07 | 0.15 | -2,038% |
| Returns for 10 years | 0.42 | 11.59 | 4% |