| MSAUX | TRZNX | MSAUX / TRZNX | |
| Total Expense Ratio | 1.45 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.58 | 0.83 | 190% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 18.498 | 30.034 | 62% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 2.82B | 4% |
| Annual Yield % from dividends | 2.64 | 1.28 | 206% |
| Returns for 1 year | 18.72 | 56.90 | 33% |
| Returns for 3 years | 44.05 | 78.19 | 56% |
| Returns for 5 years | -16.91 | 11.84 | -143% |
| Returns for 10 years | 166.73 | N/A | - |