| MSAQX | TRAOX | MSAQX / TRAOX | |
| Total Expense Ratio | 1.10 | 1.15 | 96% |
| Annual Report Gross Expense Ratio | 1.28 | 1.71 | 75% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 2.069 | 6.755 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 79.8M | 150% |
| Annual Yield % from dividends | 3.23 | 0.70 | 461% |
| Returns for 1 year | 8.94 | 37.12 | 24% |
| Returns for 3 years | 12.73 | 37.86 | 34% |
| Returns for 5 years | -34.19 | -0.87 | 3,919% |
| Returns for 10 years | 161.56 | 139.74 | 116% |