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 | 8.024 | 15.140 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 72M | 175% |
Annual Yield % from dividends | 1.68 | 0.08 | 1,998% |
Returns for 1 year | 23.39 | 17.46 | 134% |
Returns for 3 years | 26.59 | 26.45 | 100% |
Returns for 5 years | -16.61 | 3.19 | -521% |
Returns for 10 years | N/A | 99.50 | - |