| FTAZX | MSVAX | FTAZX / MSVAX | |
| Total Expense Ratio | 0.68 | 0.83 | 82% |
| Annual Report Gross Expense Ratio | 0.68 | 0.91 | 75% |
| Fund Existence | 39 years | 42 years | - |
| Gain YTD | -0.366 | -0.790 | 46% |
| Front Load | 4% | 4% | 88% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 334M | 174% |
| Annual Yield % from dividends | 3.49 | 3.35 | 104% |
| Returns for 1 year | 4.16 | 3.76 | 111% |
| Returns for 3 years | 10.51 | 9.61 | 109% |
| Returns for 5 years | -2.34 | -0.57 | 411% |
| Returns for 10 years | 0.68 | 11.14 | 6% |