| MSAQX | PNSIX | MSAQX / PNSIX | |
| Total Expense Ratio | 1.10 | 0.83 | 133% |
| Annual Report Gross Expense Ratio | 1.31 | 0.86 | 152% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 14.391 | 25.071 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 2.46B | 4% |
| Annual Yield % from dividends | 2.94 | 0.64 | 460% |
| Returns for 1 year | 10.83 | 37.58 | 29% |
| Returns for 3 years | 42.23 | 77.03 | 55% |
| Returns for 5 years | 2.57 | 15.73 | 16% |
| Returns for 10 years | 147.45 | 74.30 | 198% |