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 | 8.934 | 16.114 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 72.1M | 176% |
Annual Yield % from dividends | 1.73 | 0.09 | 2,000% |
Returns for 1 year | 23.39 | 16.07 | 146% |
Returns for 3 years | 24.27 | 24.65 | 98% |
Returns for 5 years | -11.48 | 5.44 | -211% |
Returns for 10 years | N/A | 93.54 | - |