MATFX | PNSIX | MATFX / PNSIX | |
Total Expense Ratio | 1.29 | 0.83 | 155% |
Annual Report Gross Expense Ratio | 1.29 | 0.86 | 150% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 17.620 | 12.238 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 1.92B | 15% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | 24.04 | 13.64 | 176% |
Returns for 3 years | 4.25 | 15.76 | 27% |
Returns for 5 years | -22.90 | -6.77 | 338% |
Returns for 10 years | 10.67 | N/A | - |