| MSAQX | TRAOX | MSAQX / TRAOX | |
| Total Expense Ratio | 1.10 | 1.15 | 96% |
| Annual Report Gross Expense Ratio | 1.28 | 1.68 | 76% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 5.209 | 23.457 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 78.8M | 151% |
| Annual Yield % from dividends | 1.62 | 0.08 | 2,124% |
| Returns for 1 year | 2.14 | 21.83 | 10% |
| Returns for 3 years | 28.05 | 39.38 | 71% |
| Returns for 5 years | -25.51 | -2.18 | 1,171% |
| Returns for 10 years | N/A | 96.30 | - |