| FEATX | MSAQX | FEATX / MSAQX | |
| Total Expense Ratio | 1.47 | 1.10 | 134% |
| Annual Report Gross Expense Ratio | 1.47 | 1.28 | 115% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 34.920 | 3.144 | 1,111% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 554M | 119M | 466% |
| Annual Yield % from dividends | 0.00 | 1.71 | - |
| Returns for 1 year | 32.19 | 0.46 | 7,043% |
| Returns for 3 years | 83.06 | 13.24 | 628% |
| Returns for 5 years | -1.05 | -26.66 | 4% |
| Returns for 10 years | 124.01 | 128.29 | 97% |