MATFX | PNSIX | MATFX / PNSIX | |
Total Expense Ratio | 1.29 | 0.83 | 155% |
Annual Report Gross Expense Ratio | 1.29 | 0.86 | 150% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 10.510 | 9.358 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 1.89B | 13% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 13.04 | 10.39 | 126% |
Returns for 3 years | -2.32 | 13.13 | -18% |
Returns for 5 years | -15.58 | 0.90 | -1,739% |
Returns for 10 years | -1.83 | N/A | - |