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 | 18.474 | 12.298 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91M | 1.93B | 5% |
Annual Yield % from dividends | 0.40 | 1.16 | 35% |
Returns for 1 year | 11.02 | 8.30 | 133% |
Returns for 3 years | 14.78 | 16.51 | 90% |
Returns for 5 years | -38.41 | -4.59 | 836% |
Returns for 10 years | -26.80 | N/A | - |