| 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 | 1.787 | 4.385 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 2.19B | 6% |
| Annual Yield % from dividends | 3.35 | 0.76 | 440% |
| Returns for 1 year | 12.50 | 35.81 | 35% |
| Returns for 3 years | 10.04 | 30.80 | 33% |
| Returns for 5 years | -27.95 | -12.37 | 226% |
| Returns for 10 years | 162.67 | 74.93 | 217% |