| MSEIX | TRAOX | MSEIX / TRAOX | |
| Total Expense Ratio | 0.93 | 1.15 | 81% |
| Annual Report Gross Expense Ratio | 1.13 | 1.68 | 67% |
| Fund Existence | 22 years | 12 years | - |
| Gain YTD | 9.085 | 4.299 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 79.8M | 142% |
| Annual Yield % from dividends | 0.32 | 0.74 | 43% |
| Returns for 1 year | 54.37 | 34.76 | 156% |
| Returns for 3 years | 47.78 | 35.21 | 136% |
| Returns for 5 years | -36.57 | -0.55 | 6,656% |
| Returns for 10 years | 28.94 | 137.30 | 21% |