MGSEX | PNSIX | MGSEX / PNSIX | |
Total Expense Ratio | 1.17 | 0.83 | 141% |
Annual Report Gross Expense Ratio | 1.29 | 0.86 | 150% |
Fund Existence | 41 years | 9 years | - |
Gain YTD | 6.650 | 3.179 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.2M | 1.81B | 5% |
Annual Yield % from dividends | 0.46 | 1.26 | 36% |
Returns for 1 year | 9.78 | 6.51 | 150% |
Returns for 3 years | 8.13 | 13.27 | 61% |
Returns for 5 years | -37.48 | 1.91 | -1,957% |
Returns for 10 years | -30.71 | N/A | - |