MSAQX | TRAOX | MSAQX / TRAOX | |
Total Expense Ratio | 1.10 | 1.15 | 96% |
Annual Report Gross Expense Ratio | 1.28 | 1.68 | 76% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 8.869 | 15.789 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 71.5M | 178% |
Annual Yield % from dividends | 1.69 | 0.09 | 1,951% |
Returns for 1 year | 24.15 | 16.58 | 146% |
Returns for 3 years | 21.11 | 21.73 | 97% |
Returns for 5 years | -10.32 | 4.54 | -227% |
Returns for 10 years | N/A | 82.50 | - |