MSEIX | TRZNX | MSEIX / TRZNX | |
Total Expense Ratio | 0.93 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.13 | 0.83 | 136% |
Fund Existence | 21 years | 4 years | - |
Gain YTD | 21.663 | 13.603 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.4M | 1.94B | 5% |
Annual Yield % from dividends | 0.56 | 2.08 | 27% |
Returns for 1 year | 21.01 | 16.44 | 128% |
Returns for 3 years | 16.77 | 18.62 | 90% |
Returns for 5 years | -35.02 | N/A | - |
Returns for 10 years | -18.77 | N/A | - |