MSEIX | TRAOX | MSEIX / TRAOX | |
Total Expense Ratio | 0.93 | 1.15 | 81% |
Annual Report Gross Expense Ratio | 1.13 | 1.68 | 67% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 17.823 | 11.371 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.9M | 72.4M | 126% |
Annual Yield % from dividends | 0.61 | 0.09 | 658% |
Returns for 1 year | 15.74 | 11.91 | 132% |
Returns for 3 years | 13.72 | 14.11 | 97% |
Returns for 5 years | -30.94 | 10.39 | -298% |
Returns for 10 years | -19.88 | 59.14 | -34% |