| 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 | 3.144 | 25.735 | 12% |
| 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 | 0.46 | 24.24 | 2% |
| Returns for 3 years | 13.24 | 35.07 | 38% |
| Returns for 5 years | -26.66 | -10.25 | 260% |
| Returns for 10 years | 128.29 | 48.60 | 264% |