| MSAUX | TRZNX | MSAUX / TRZNX | |
| Total Expense Ratio | 1.45 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.54 | 0.83 | 186% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 5.220 | 24.667 | 21% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 2.15B | 6% |
| Annual Yield % from dividends | 1.44 | 1.85 | 78% |
| Returns for 1 year | 1.59 | 22.23 | 7% |
| Returns for 3 years | 17.19 | 31.65 | 54% |
| Returns for 5 years | -27.37 | N/A | - |
| Returns for 10 years | N/A | N/A | - |