MSAQX | TRAOX | MSAQX / TRAOX | |
Total Expense Ratio | 1.10 | 1.15 | 96% |
Annual Report Gross Expense Ratio | 1.28 | 1.68 | 76% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 6.617 | 7.927 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 72.4M | 174% |
Annual Yield % from dividends | 1.74 | 0.09 | 1,891% |
Returns for 1 year | 15.74 | 9.60 | 164% |
Returns for 3 years | 17.52 | 8.53 | 205% |
Returns for 5 years | 1.38 | 5.98 | 23% |
Returns for 10 years | N/A | 55.45 | - |