| MSFKX | RLBBX | MSFKX / RLBBX | |
| Total Expense Ratio | 0.40 | 1.33 | 30% |
| Annual Report Gross Expense Ratio | 0.40 | 1.33 | 30% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 5.980 | 7.919 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 288B | 3% |
| Annual Yield % from dividends | 2.45 | 1.13 | 216% |
| Returns for 1 year | 5.24 | 10.45 | 50% |
| Returns for 3 years | 12.62 | 35.48 | 36% |
| Returns for 5 years | 1.67 | 28.24 | 6% |
| Returns for 10 years | 40.66 | 73.40 | 55% |