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 | 16.160 | 9.227 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.5M | 70.5M | 126% |
Annual Yield % from dividends | 0.61 | 0.09 | 658% |
Returns for 1 year | 16.53 | 10.05 | 165% |
Returns for 3 years | 14.57 | 16.54 | 88% |
Returns for 5 years | -32.75 | 8.61 | -381% |
Returns for 10 years | -23.13 | 56.08 | -41% |