| MSFKX | RLBBX | MSFKX / RLBBX | |
| Total Expense Ratio | 0.40 | 1.32 | 30% |
| Annual Report Gross Expense Ratio | 0.40 | 1.32 | 30% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 8.123 | 13.290 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.56B | 263B | 3% |
| Annual Yield % from dividends | 2.68 | 1.09 | 246% |
| Returns for 1 year | -1.05 | 8.15 | -13% |
| Returns for 3 years | 12.40 | 38.09 | 33% |
| Returns for 5 years | 7.87 | 34.47 | 23% |
| Returns for 10 years | 40.31 | 63.47 | 64% |