| MSAUX | PNSIX | MSAUX / PNSIX | |
| Total Expense Ratio | 1.45 | 0.83 | 175% |
| Annual Report Gross Expense Ratio | 1.54 | 0.86 | 179% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 3.113 | 25.735 | 12% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 2.15B | 6% |
| Annual Yield % from dividends | 1.44 | 1.03 | 140% |
| Returns for 1 year | 0.37 | 24.24 | 2% |
| Returns for 3 years | 12.48 | 35.07 | 36% |
| Returns for 5 years | -27.55 | -10.25 | 269% |
| Returns for 10 years | 121.89 | 48.60 | 251% |