MSAQX | TRAOX | MSAQX / TRAOX | |
Total Expense Ratio | 1.10 | 1.15 | 96% |
Annual Report Gross Expense Ratio | 1.22 | 1.68 | 73% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 3.473 | 3.184 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 68.3M | 180% |
Annual Yield % from dividends | 1.79 | 0.10 | 1,854% |
Returns for 1 year | 11.49 | 7.69 | 149% |
Returns for 3 years | 27.51 | 11.99 | 229% |
Returns for 5 years | 9.40 | 11.28 | 83% |
Returns for 10 years | N/A | 46.92 | - |