| FTAZX | MSVAX | FTAZX / MSVAX | |
| Total Expense Ratio | 0.67 | 0.82 | 82% |
| Annual Report Gross Expense Ratio | 0.67 | 0.90 | 74% |
| Fund Existence | 39 years | 42 years | - |
| Gain YTD | 2.485 | 2.129 | 117% |
| Front Load | 4% | 4% | 88% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 348M | 175% |
| Annual Yield % from dividends | 3.37 | 3.23 | 104% |
| Returns for 1 year | 7.67 | 7.20 | 107% |
| Returns for 3 years | 12.39 | 11.05 | 112% |
| Returns for 5 years | 0.74 | 2.54 | 29% |
| Returns for 10 years | 3.01 | 14.32 | 21% |