MSAQX | PRASX | MSAQX / PRASX | |
Total Expense Ratio | 1.10 | 1.03 | 107% |
Annual Report Gross Expense Ratio | 1.22 | 1.03 | 118% |
Fund Existence | 9 years | 35 years | - |
Gain YTD | 3.473 | 3.047 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 1.8B | 7% |
Annual Yield % from dividends | 1.79 | 1.04 | 172% |
Returns for 1 year | 11.49 | 6.13 | 187% |
Returns for 3 years | 27.51 | 11.72 | 235% |
Returns for 5 years | 9.40 | 1.10 | 856% |
Returns for 10 years | N/A | 6.39 | - |