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 | 8.419 | 12.086 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 72.8M | 174% |
Annual Yield % from dividends | 1.72 | 0.09 | 1,959% |
Returns for 1 year | 19.15 | 10.47 | 183% |
Returns for 3 years | 21.02 | 16.21 | 130% |
Returns for 5 years | -1.90 | 7.46 | -25% |
Returns for 10 years | N/A | 63.03 | - |