| MSAQX | PNSIX | MSAQX / PNSIX | |
| Total Expense Ratio | 1.10 | 0.83 | 133% |
| Annual Report Gross Expense Ratio | 1.31 | 0.86 | 152% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 12.874 | 24.929 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 2.74B | 4% |
| Annual Yield % from dividends | 2.88 | 0.60 | 476% |
| Returns for 1 year | 8.61 | 44.49 | 19% |
| Returns for 3 years | 39.89 | 69.26 | 58% |
| Returns for 5 years | -19.48 | 3.04 | -641% |
| Returns for 10 years | 167.52 | 92.14 | 182% |