| MSAQX | PRASX | MSAQX / PRASX | |
| Total Expense Ratio | 1.10 | 1.03 | 107% |
| Annual Report Gross Expense Ratio | 1.28 | 1.03 | 124% |
| Fund Existence | 10 years | 35 years | - |
| Gain YTD | 5.209 | 22.342 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 2.14B | 6% |
| Annual Yield % from dividends | 1.62 | 0.83 | 195% |
| Returns for 1 year | 2.14 | 21.49 | 10% |
| Returns for 3 years | 28.05 | 34.32 | 82% |
| Returns for 5 years | -25.51 | -12.20 | 209% |
| Returns for 10 years | N/A | 41.63 | - |