| MFALX | MSNCX | MFALX / MSNCX | |
| Total Expense Ratio | 0.90 | 0.84 | 107% |
| Annual Report Gross Expense Ratio | 1.08 | 0.86 | 126% |
| Fund Existence | 36 years | 42 years | - |
| Gain YTD | 2.528 | 2.595 | 97% |
| Front Load | 4% | 4% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.3M | 578M | 13% |
| Annual Yield % from dividends | 3.22 | 3.29 | 98% |
| Returns for 1 year | 7.55 | 7.54 | 100% |
| Returns for 3 years | 12.19 | 12.01 | 102% |
| Returns for 5 years | 2.43 | 3.55 | 68% |
| Returns for 10 years | 13.88 | 14.93 | 93% |