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 | 9 years | - |
Gain YTD | 12.836 | 7.319 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88M | 1.86B | 5% |
Annual Yield % from dividends | 0.43 | 1.22 | 36% |
Returns for 1 year | 13.95 | 8.40 | 166% |
Returns for 3 years | 5.46 | 5.73 | 95% |
Returns for 5 years | -39.48 | -2.93 | 1,347% |
Returns for 10 years | -28.61 | N/A | - |