| 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 | 14.299 | 25.214 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 2.45B | 4% |
| Annual Yield % from dividends | 2.93 | 0.51 | 581% |
| Returns for 1 year | 10.83 | 37.93 | 29% |
| Returns for 3 years | 37.28 | 71.41 | 52% |
| Returns for 5 years | -4.39 | 7.18 | -61% |
| Returns for 10 years | 144.76 | 66.92 | 216% |