| 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 | 10 years | - |
| Gain YTD | 18.667 | 29.552 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 2.82B | 4% |
| Annual Yield % from dividends | 2.88 | 0.60 | 476% |
| Returns for 1 year | 19.13 | 55.63 | 34% |
| Returns for 3 years | 45.50 | 73.70 | 62% |
| Returns for 5 years | -15.61 | 7.33 | -213% |
| Returns for 10 years | 175.10 | 95.59 | 183% |