MSAQX | TRZNX | MSAQX / TRZNX | |
Total Expense Ratio | 1.10 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.28 | 0.83 | 154% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 6.898 | 12.817 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 1.91B | 7% |
Annual Yield % from dividends | 1.69 | 2.04 | 83% |
Returns for 1 year | 25.74 | 18.22 | 141% |
Returns for 3 years | 19.90 | 17.46 | 114% |
Returns for 5 years | -12.21 | N/A | - |
Returns for 10 years | N/A | N/A | - |