| 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 | 2.595 | 2.802 | 93% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 578M | 1.52B | 38% |
| Annual Yield % from dividends | 3.29 | 3.43 | 96% |
| Returns for 1 year | 7.54 | 8.02 | 94% |
| Returns for 3 years | 12.01 | 13.29 | 90% |
| Returns for 5 years | 3.55 | 5.14 | 69% |
| Returns for 10 years | 14.93 | N/A | - |