| MSNCX | TFBVX | MSNCX / TFBVX | |
| Total Expense Ratio | 0.84 | 0.43 | 195% |
| Annual Report Gross Expense Ratio | 0.86 | 0.43 | 200% |
| Fund Existence | 42 years | 9 years | - |
| Gain YTD | -0.492 | -0.026 | 1,881% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 557M | 1.48B | 38% |
| Annual Yield % from dividends | 3.41 | 3.54 | 96% |
| Returns for 1 year | 4.10 | 4.41 | 93% |
| Returns for 3 years | 10.16 | 11.52 | 88% |
| Returns for 5 years | 0.15 | 1.85 | 8% |
| Returns for 10 years | 11.59 | N/A | - |