MATFX | PNSIX | MATFX / PNSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 0.618 | 0.180 | 344% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 1.83B | 14% |
Annual Yield % from dividends | 0.00 | 1.93 | 0% |
Returns for 1 year | 18.36 | 13.78 | 133% |
Returns for 3 years | -27.63 | -16.14 | 171% |
Returns for 5 years | -12.62 | -9.90 | 127% |
Returns for 10 years | -4.17 | N/A | - |