| FEATX | MSAQX | FEATX / MSAQX | |
| Total Expense Ratio | 1.47 | 1.10 | 134% |
| Annual Report Gross Expense Ratio | 1.47 | 1.28 | 115% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 32.517 | 5.209 | 624% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 583M | 119M | 490% |
| Annual Yield % from dividends | 0.00 | 1.62 | - |
| Returns for 1 year | 28.53 | 2.14 | 1,332% |
| Returns for 3 years | 83.60 | 28.05 | 298% |
| Returns for 5 years | -2.70 | -25.51 | 11% |
| Returns for 10 years | 113.65 | N/A | - |