| MSVAX | TFBVX | MSVAX / TFBVX | |
| Total Expense Ratio | 0.83 | 0.43 | 193% |
| Annual Report Gross Expense Ratio | 0.91 | 0.43 | 212% |
| Fund Existence | 42 years | 9 years | - |
| Gain YTD | -0.790 | -0.026 | 3,021% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 1.48B | 23% |
| Annual Yield % from dividends | 3.35 | 3.54 | 95% |
| Returns for 1 year | 3.76 | 4.41 | 85% |
| Returns for 3 years | 9.61 | 11.52 | 83% |
| Returns for 5 years | -0.57 | 1.85 | -31% |
| Returns for 10 years | 11.14 | N/A | - |