| 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 | 28.233 | 10.437 | 271% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 822M | 99.2M | 829% |
| Annual Yield % from dividends | 0.00 | 2.85 | - |
| Returns for 1 year | 42.90 | 4.39 | 978% |
| Returns for 3 years | 116.07 | 30.86 | 376% |
| Returns for 5 years | 25.14 | -9.37 | -268% |
| Returns for 10 years | 171.82 | 143.65 | 120% |