| MSAAX | VTIAX | MSAAX / VTIAX | |
| Total Expense Ratio | 2.00 | 0.09 | 2,222% |
| Annual Report Gross Expense Ratio | 2.91 | 0.09 | 3,233% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 30.995 | 25.584 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 554B | 0% |
| Annual Yield % from dividends | 0.02 | 2.70 | 1% |
| Returns for 1 year | 25.27 | 22.48 | 112% |
| Returns for 3 years | 44.23 | 43.78 | 101% |
| Returns for 5 years | 14.86 | 30.90 | 48% |
| Returns for 10 years | 62.98 | 71.30 | 88% |