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 | 21.784 | 12.671 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.5M | 69.5M | 130% |
Annual Yield % from dividends | 0.54 | 0.09 | 627% |
Returns for 1 year | 25.68 | 19.29 | 133% |
Returns for 3 years | 16.50 | 18.85 | 88% |
Returns for 5 years | -37.07 | 3.08 | -1,204% |
Returns for 10 years | -16.76 | 71.90 | -23% |