| 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 | 2.204 | 2.595 | 85% |
| Front Load | 4% | 4% | 88% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 578M | 29% |
| Annual Yield % from dividends | 3.05 | 3.29 | 93% |
| Returns for 1 year | 6.96 | 7.54 | 92% |
| Returns for 3 years | 10.93 | 12.01 | 91% |
| Returns for 5 years | -0.22 | 3.55 | -6% |
| Returns for 10 years | 2.75 | 14.93 | 18% |