| MSAUX | PNSIX | MSAUX / PNSIX | |
| Total Expense Ratio | 1.45 | 0.83 | 175% |
| Annual Report Gross Expense Ratio | 1.58 | 0.86 | 184% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 11.831 | 21.878 | 54% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.3M | 2.43B | 4% |
| Annual Yield % from dividends | 2.69 | 0.62 | 437% |
| Returns for 1 year | 3.58 | 27.25 | 13% |
| Returns for 3 years | 35.57 | 69.22 | 51% |
| Returns for 5 years | -3.80 | 7.74 | -49% |
| Returns for 10 years | 139.30 | 69.65 | 200% |