| MSAQX | PNSIX | MSAQX / PNSIX | |
| Total Expense Ratio | 1.10 | 0.83 | 133% |
| Annual Report Gross Expense Ratio | 1.28 | 0.86 | 149% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 5.866 | 23.515 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 2.15B | 6% |
| Annual Yield % from dividends | 1.71 | 1.03 | 165% |
| Returns for 1 year | 2.55 | 21.63 | 12% |
| Returns for 3 years | 18.68 | 28.15 | 66% |
| Returns for 5 years | -24.75 | -10.83 | 229% |
| Returns for 10 years | N/A | N/A | - |