| 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 | 10.437 | 20.114 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.2M | 2.55B | 4% |
| Annual Yield % from dividends | 2.85 | 0.59 | 482% |
| Returns for 1 year | 4.39 | 33.10 | 13% |
| Returns for 3 years | 30.86 | 58.23 | 53% |
| Returns for 5 years | -9.37 | 4.51 | -208% |
| Returns for 10 years | 143.65 | 70.92 | 203% |