MSAQX | TRZNX | MSAQX / TRZNX | |
Total Expense Ratio | 1.10 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.22 | 0.83 | 147% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | -2.534 | -2.479 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 1.72B | 7% |
Annual Yield % from dividends | 1.78 | 2.26 | 79% |
Returns for 1 year | 15.40 | 6.96 | 221% |
Returns for 3 years | 5.77 | -1.75 | -329% |
Returns for 5 years | 5.56 | N/A | - |
Returns for 10 years | N/A | N/A | - |