| MSAQX | TRZNX | MSAQX / TRZNX | |
| Total Expense Ratio | 1.10 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.31 | 0.83 | 158% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 18.667 | 30.034 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 2.82B | 4% |
| Annual Yield % from dividends | 2.88 | 1.28 | 226% |
| Returns for 1 year | 19.13 | 56.90 | 34% |
| Returns for 3 years | 45.50 | 78.19 | 58% |
| Returns for 5 years | -15.61 | 11.84 | -132% |
| Returns for 10 years | 175.10 | N/A | - |