MGSEX | PNSIX | MGSEX / PNSIX | |
Total Expense Ratio | 1.17 | 0.83 | 141% |
Annual Report Gross Expense Ratio | 1.37 | 0.86 | 159% |
Fund Existence | 41 years | 10 years | - |
Gain YTD | 24.179 | 15.837 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.2M | 1.99B | 5% |
Annual Yield % from dividends | 0.39 | 1.14 | 34% |
Returns for 1 year | 20.31 | 15.55 | 131% |
Returns for 3 years | 21.35 | 20.98 | 102% |
Returns for 5 years | -39.61 | -8.93 | 444% |
Returns for 10 years | -16.83 | N/A | - |