| 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 | 1.965 | 1.734 | 113% |
| Front Load | 4% | 4% | 88% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 603M | 347M | 174% |
| Annual Yield % from dividends | 3.37 | 3.23 | 104% |
| Returns for 1 year | 8.22 | 8.05 | 102% |
| Returns for 3 years | 12.48 | 10.87 | 115% |
| Returns for 5 years | 0.36 | 2.50 | 14% |
| Returns for 10 years | 3.86 | 15.16 | 25% |