| 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 | 12.048 | 21.544 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 2.6B | 4% |
| Annual Yield % from dividends | 2.89 | 0.59 | 488% |
| Returns for 1 year | 9.23 | 39.28 | 24% |
| Returns for 3 years | 35.42 | 61.77 | 57% |
| Returns for 5 years | -17.26 | 2.15 | -803% |
| Returns for 10 years | 157.71 | 80.08 | 197% |