| MSAQX | PRASX | MSAQX / PRASX | |
| Total Expense Ratio | 1.10 | 1.03 | 107% |
| Annual Report Gross Expense Ratio | 1.31 | 1.03 | 127% |
| Fund Existence | 11 years | 36 years | - |
| Gain YTD | 10.253 | 24.169 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.2M | 2.35B | 4% |
| Annual Yield % from dividends | 2.93 | 0.51 | 581% |
| Returns for 1 year | -0.60 | 27.25 | -2% |
| Returns for 3 years | 36.13 | 73.57 | 49% |
| Returns for 5 years | -4.46 | 9.45 | -47% |
| Returns for 10 years | 140.28 | 69.10 | 203% |