| MSNCX | TFBVX | MSNCX / TFBVX | |
| Total Expense Ratio | 0.84 | 0.42 | 200% |
| Annual Report Gross Expense Ratio | 0.86 | 0.42 | 205% |
| Fund Existence | 42 years | 9 years | - |
| Gain YTD | 2.032 | 2.257 | 90% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 1.49B | 38% |
| Annual Yield % from dividends | 3.29 | 3.43 | 96% |
| Returns for 1 year | 7.76 | 8.35 | 93% |
| Returns for 3 years | 11.55 | 13.21 | 87% |
| Returns for 5 years | 3.22 | 4.94 | 65% |
| Returns for 10 years | 15.65 | N/A | - |