| 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 | 14.621 | 23.504 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 2.51B | 4% |
| Annual Yield % from dividends | 2.94 | 0.52 | 560% |
| Returns for 1 year | 10.62 | 34.37 | 31% |
| Returns for 3 years | 36.45 | 68.22 | 53% |
| Returns for 5 years | -1.43 | 8.90 | -16% |
| Returns for 10 years | 148.18 | 68.60 | 216% |