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 | 3.050 | 2.389 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 1.82B | 7% |
Annual Yield % from dividends | 1.78 | 1.03 | 173% |
Returns for 1 year | 19.66 | 7.82 | 251% |
Returns for 3 years | 3.28 | -6.82 | -48% |
Returns for 5 years | 21.02 | 12.26 | 171% |
Returns for 10 years | N/A | 5.90 | - |