| 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 | 15.346 | 24.595 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 2.46B | 4% |
| Annual Yield % from dividends | 2.97 | 0.64 | 465% |
| Returns for 1 year | 12.40 | 36.56 | 34% |
| Returns for 3 years | 40.29 | 72.67 | 55% |
| Returns for 5 years | -0.43 | 10.71 | -4% |
| Returns for 10 years | 151.93 | 71.97 | 211% |