| FEATX | MSAQX | FEATX / MSAQX | |
| Total Expense Ratio | 1.45 | 1.10 | 132% |
| Annual Report Gross Expense Ratio | 1.45 | 1.31 | 111% |
| Fund Existence | 27 years | 11 years | - |
| Gain YTD | 28.562 | 10.069 | 284% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 781M | 96.5M | 809% |
| Annual Yield % from dividends | 0.00 | 2.93 | - |
| Returns for 1 year | 33.78 | 1.44 | 2,353% |
| Returns for 3 years | 123.19 | 34.45 | 358% |
| Returns for 5 years | 29.85 | -3.75 | -796% |
| Returns for 10 years | 163.50 | 142.38 | 115% |