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 | 6.898 | 12.736 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 69.7M | 179% |
Annual Yield % from dividends | 1.69 | 0.09 | 1,951% |
Returns for 1 year | 25.74 | 18.79 | 137% |
Returns for 3 years | 19.90 | 19.72 | 101% |
Returns for 5 years | -12.21 | 3.14 | -389% |
Returns for 10 years | N/A | 70.56 | - |