| FRALX | MSNCX | FRALX / MSNCX | |
| Total Expense Ratio | 0.75 | 0.84 | 89% |
| Annual Report Gross Expense Ratio | 0.80 | 0.86 | 93% |
| Fund Existence | 39 years | 42 years | - |
| Gain YTD | 1.705 | 2.032 | 84% |
| Front Load | 4% | 4% | 88% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 570M | 29% |
| Annual Yield % from dividends | 3.05 | 3.29 | 93% |
| Returns for 1 year | 7.46 | 8.08 | 92% |
| Returns for 3 years | 10.75 | 11.55 | 93% |
| Returns for 5 years | -0.61 | 3.22 | -19% |
| Returns for 10 years | 3.59 | 15.65 | 23% |