| 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 | 5.031 | 8.108 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.46B | 288B | 3% |
| Annual Yield % from dividends | 2.73 | 1.12 | 244% |
| Returns for 1 year | 3.90 | 11.16 | 35% |
| Returns for 3 years | 13.20 | 36.47 | 36% |
| Returns for 5 years | 1.44 | 28.94 | 5% |
| Returns for 10 years | 39.05 | 72.59 | 54% |