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 | 27.271 | 18.324 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.3M | 72.5M | 129% |
Annual Yield % from dividends | 0.53 | 0.08 | 632% |
Returns for 1 year | 28.90 | 22.25 | 130% |
Returns for 3 years | 25.99 | 28.52 | 91% |
Returns for 5 years | -32.04 | 6.83 | -469% |
Returns for 10 years | -8.82 | 100.10 | -9% |