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 | 8.353 | 12.086 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 72.8M | 174% |
Annual Yield % from dividends | 1.68 | 0.09 | 1,912% |
Returns for 1 year | 19.12 | 10.47 | 183% |
Returns for 3 years | 20.66 | 16.21 | 127% |
Returns for 5 years | -2.31 | 7.46 | -31% |
Returns for 10 years | N/A | 63.03 | - |