| MSAAX | VTIAX | MSAAX / VTIAX | |
| Total Expense Ratio | 2.00 | 0.09 | 2,222% |
| Annual Report Gross Expense Ratio | 2.91 | 0.09 | 3,233% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 33.865 | 27.644 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 554B | 0% |
| Annual Yield % from dividends | 0.02 | 2.70 | 1% |
| Returns for 1 year | 28.41 | 24.76 | 115% |
| Returns for 3 years | 49.58 | 48.98 | 101% |
| Returns for 5 years | 21.36 | 38.22 | 56% |
| Returns for 10 years | 70.29 | 76.15 | 92% |