| 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 | 11 years | - |
| Gain YTD | 42.328 | 27.615 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 82M | 128% |
| Annual Yield % from dividends | 0.46 | 0.08 | 598% |
| Returns for 1 year | 38.06 | 25.53 | 149% |
| Returns for 3 years | 44.89 | 45.43 | 99% |
| Returns for 5 years | -32.57 | 3.61 | -902% |
| Returns for 10 years | 5.36 | 105.94 | 5% |