| MSVAX | TFBVX | MSVAX / TFBVX | |
| Total Expense Ratio | 0.82 | 0.42 | 195% |
| Annual Report Gross Expense Ratio | 0.90 | 0.42 | 214% |
| Fund Existence | 42 years | 9 years | - |
| Gain YTD | 1.734 | 2.167 | 80% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 1.49B | 23% |
| Annual Yield % from dividends | 3.23 | 3.43 | 94% |
| Returns for 1 year | 8.05 | 8.56 | 94% |
| Returns for 3 years | 10.87 | 13.11 | 83% |
| Returns for 5 years | 2.50 | 4.85 | 51% |
| Returns for 10 years | 15.16 | N/A | - |