| MSAQX | PRASX | MSAQX / PRASX | |
| Total Expense Ratio | 1.10 | 1.03 | 107% |
| Annual Report Gross Expense Ratio | 1.28 | 1.03 | 124% |
| Fund Existence | 10 years | 35 years | - |
| Gain YTD | 3.144 | 25.687 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 2.15B | 6% |
| Annual Yield % from dividends | 1.71 | 0.85 | 201% |
| Returns for 1 year | 0.46 | 24.20 | 2% |
| Returns for 3 years | 13.24 | 34.46 | 38% |
| Returns for 5 years | -26.66 | -10.85 | 246% |
| Returns for 10 years | 128.29 | 46.92 | 273% |