| MSAAX | VGTSX | MSAAX / VGTSX | |
| Total Expense Ratio | 2.00 | 0.17 | 1,176% |
| Annual Report Gross Expense Ratio | 2.91 | 0.17 | 1,712% |
| Fund Existence | 11 years | 30 years | - |
| Gain YTD | 31.824 | 26.846 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 554B | 0% |
| Annual Yield % from dividends | 0.02 | 2.63 | 1% |
| Returns for 1 year | 25.30 | 21.72 | 117% |
| Returns for 3 years | 41.29 | 42.00 | 98% |
| Returns for 5 years | 13.51 | 31.47 | 43% |
| Returns for 10 years | 64.66 | 72.79 | 89% |