| MSAYX | PNSIX | MSAYX / PNSIX | |
| Total Expense Ratio | 1.05 | 0.83 | 127% |
| Annual Report Gross Expense Ratio | 1.28 | 0.86 | 149% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 2.061 | 6.911 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 2.19B | 5% |
| Annual Yield % from dividends | 3.26 | 0.72 | 456% |
| Returns for 1 year | 8.96 | 36.83 | 24% |
| Returns for 3 years | 12.98 | 32.52 | 40% |
| Returns for 5 years | -33.92 | -13.62 | 249% |
| Returns for 10 years | 163.09 | 80.21 | 203% |