| 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 | 18.023 | 31.602 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 2.89B | 4% |
| Annual Yield % from dividends | 2.88 | 0.60 | 476% |
| Returns for 1 year | 17.85 | 55.87 | 32% |
| Returns for 3 years | 46.27 | 78.30 | 59% |
| Returns for 5 years | -14.31 | 10.10 | -142% |
| Returns for 10 years | 179.72 | 102.41 | 175% |