| MSAQX | TRZNX | MSAQX / TRZNX | |
| Total Expense Ratio | 1.10 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.28 | 0.83 | 154% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 5.866 | 24.547 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 2.15B | 6% |
| Annual Yield % from dividends | 1.71 | 1.85 | 92% |
| Returns for 1 year | 2.55 | 22.75 | 11% |
| Returns for 3 years | 18.68 | 31.52 | 59% |
| Returns for 5 years | -24.75 | N/A | - |
| Returns for 10 years | N/A | N/A | - |