MSAQX | TRAOX | MSAQX / TRAOX | |
Total Expense Ratio | 1.10 | 1.15 | 96% |
Annual Report Gross Expense Ratio | 1.28 | 1.68 | 76% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 17.644 | 27.160 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 79.8M | 167% |
Annual Yield % from dividends | 1.58 | 0.08 | 2,007% |
Returns for 1 year | 6.71 | 14.69 | 46% |
Returns for 3 years | 44.72 | 52.77 | 85% |
Returns for 5 years | -11.24 | 10.63 | -106% |
Returns for 10 years | N/A | 99.84 | - |