| MSAYX | TRAOX | MSAYX / TRAOX | |
| Total Expense Ratio | 1.05 | 1.15 | 91% |
| Annual Report Gross Expense Ratio | 1.28 | 1.68 | 76% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 5.753 | 23.457 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 78.9M | 151% |
| Annual Yield % from dividends | 1.66 | 0.08 | 2,177% |
| Returns for 1 year | 4.17 | 21.91 | 19% |
| Returns for 3 years | 25.97 | 37.41 | 69% |
| Returns for 5 years | -24.89 | -2.18 | 1,143% |
| Returns for 10 years | N/A | 95.92 | - |