| 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 | 10 years | - |
| Gain YTD | 40.109 | 18.023 | 223% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 793M | 107M | 741% |
| Annual Yield % from dividends | 0.00 | 2.88 | - |
| Returns for 1 year | 71.15 | 17.85 | 399% |
| Returns for 3 years | 144.92 | 46.27 | 313% |
| Returns for 5 years | 30.32 | -14.31 | -212% |
| Returns for 10 years | 224.41 | 179.72 | 125% |