MSAYX | TRAOX | MSAYX / TRAOX | |
Total Expense Ratio | 1.05 | 1.15 | 91% |
Annual Report Gross Expense Ratio | 1.28 | 1.68 | 76% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 8.840 | 15.595 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 71.7M | 176% |
Annual Yield % from dividends | 1.72 | 0.08 | 2,047% |
Returns for 1 year | 23.28 | 17.54 | 133% |
Returns for 3 years | 28.66 | 27.94 | 103% |
Returns for 5 years | -15.70 | 3.59 | -437% |
Returns for 10 years | N/A | 97.55 | - |