| 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 | 1.831 | 4.421 | 41% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 2.19B | 6% |
| Annual Yield % from dividends | 3.02 | 1.61 | 188% |
| Returns for 1 year | 12.10 | 36.93 | 33% |
| Returns for 3 years | 8.77 | 34.03 | 26% |
| Returns for 5 years | -29.29 | N/A | - |
| Returns for 10 years | 153.15 | N/A | - |