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 | 21.663 | 13.320 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.4M | 70.9M | 129% |
Annual Yield % from dividends | 0.56 | 0.09 | 641% |
Returns for 1 year | 21.01 | 17.47 | 120% |
Returns for 3 years | 16.77 | 20.10 | 83% |
Returns for 5 years | -35.02 | 4.58 | -764% |
Returns for 10 years | -18.77 | 70.65 | -27% |