| MSAYX | TRZNX | MSAYX / TRZNX | |
| Total Expense Ratio | 1.05 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.28 | 0.83 | 154% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 5.940 | 24.547 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 2.15B | 6% |
| Annual Yield % from dividends | 1.75 | 1.85 | 95% |
| Returns for 1 year | 2.64 | 22.75 | 12% |
| Returns for 3 years | 18.99 | 31.52 | 60% |
| Returns for 5 years | -24.46 | N/A | - |
| Returns for 10 years | N/A | N/A | - |