| 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 | 2.069 | 6.911 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 2.19B | 5% |
| Annual Yield % from dividends | 3.23 | 0.72 | 451% |
| Returns for 1 year | 8.94 | 36.83 | 24% |
| Returns for 3 years | 12.73 | 32.52 | 39% |
| Returns for 5 years | -34.19 | -13.62 | 251% |
| Returns for 10 years | 161.56 | 80.21 | 201% |