| MBVAX | MSNCX | MBVAX / MSNCX | |
| Total Expense Ratio | 1.57 | 0.84 | 187% |
| Annual Report Gross Expense Ratio | 1.65 | 0.86 | 192% |
| Fund Existence | 33 years | 42 years | - |
| Gain YTD | 1.420 | 2.032 | 70% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 570M | 61% |
| Annual Yield % from dividends | 2.49 | 3.29 | 76% |
| Returns for 1 year | 7.25 | 8.08 | 90% |
| Returns for 3 years | 8.41 | 11.55 | 73% |
| Returns for 5 years | -1.22 | 3.22 | -38% |
| Returns for 10 years | 7.65 | 15.65 | 49% |