| 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 | 1.787 | 4.421 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 2.19B | 6% |
| Annual Yield % from dividends | 3.35 | 1.61 | 208% |
| Returns for 1 year | 12.50 | 36.93 | 34% |
| Returns for 3 years | 10.04 | 34.03 | 29% |
| Returns for 5 years | -27.95 | N/A | - |
| Returns for 10 years | 162.67 | N/A | - |