| 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 | 21.301 | 28.541 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 558B | 0% |
| Annual Yield % from dividends | 0.02 | 2.63 | 1% |
| Returns for 1 year | 20.23 | 27.80 | 73% |
| Returns for 3 years | 37.59 | 49.21 | 76% |
| Returns for 5 years | 1.30 | 32.18 | 4% |
| Returns for 10 years | 54.18 | 78.76 | 69% |