| MSVAX | TFBVX | MSVAX / TFBVX | |
| Total Expense Ratio | 0.82 | 0.43 | 191% |
| Annual Report Gross Expense Ratio | 0.90 | 0.43 | 209% |
| Fund Existence | 42 years | 9 years | - |
| Gain YTD | 2.129 | 2.802 | 76% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 1.52B | 23% |
| Annual Yield % from dividends | 3.23 | 3.43 | 94% |
| Returns for 1 year | 7.20 | 8.02 | 90% |
| Returns for 3 years | 11.05 | 13.29 | 83% |
| Returns for 5 years | 2.54 | 5.14 | 49% |
| Returns for 10 years | 14.32 | N/A | - |