MESHX | PTYIX | MESHX / PTYIX | |
Total Expense Ratio | 0.00 | 0.50 | - |
Annual Report Gross Expense Ratio | 0.18 | 0.50 | 36% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | -3.190 | -1.856 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 3.24B | 6% |
Annual Yield % from dividends | 4.73 | 4.13 | 114% |
Returns for 1 year | -1.42 | 1.25 | -114% |
Returns for 3 years | N/A | 6.10 | - |
Returns for 5 years | N/A | 9.25 | - |
Returns for 10 years | N/A | N/A | - |