| 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 | 2.479 | 24.475 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 2.15B | 6% |
| Annual Yield % from dividends | 1.75 | 1.03 | 169% |
| Returns for 1 year | -0.45 | 22.42 | -2% |
| Returns for 3 years | 15.75 | 36.27 | 43% |
| Returns for 5 years | -26.90 | -11.15 | 241% |
| Returns for 10 years | N/A | 47.21 | - |