| 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 | 32.614 | 14.621 | 223% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740M | 101M | 733% |
| Annual Yield % from dividends | 0.00 | 2.94 | - |
| Returns for 1 year | 45.43 | 10.62 | 428% |
| Returns for 3 years | 130.03 | 36.45 | 357% |
| Returns for 5 years | 36.62 | -1.43 | -2,569% |
| Returns for 10 years | 169.62 | 148.18 | 114% |