| MSAYX | PNSIX | MSAYX / PNSIX | |
| Total Expense Ratio | 1.05 | 0.83 | 127% |
| Annual Report Gross Expense Ratio | 1.25 | 0.86 | 145% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 14.338 | 25.357 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 2.45B | 4% |
| Annual Yield % from dividends | 2.97 | 0.62 | 482% |
| Returns for 1 year | 10.89 | 38.11 | 29% |
| Returns for 3 years | 37.61 | 72.41 | 52% |
| Returns for 5 years | -4.00 | 8.10 | -49% |
| Returns for 10 years | 146.28 | 69.07 | 212% |