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 | 42.587 | 26.455 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 2.12B | 5% |
Annual Yield % from dividends | 0.34 | 1.04 | 33% |
Returns for 1 year | 29.40 | 14.87 | 198% |
Returns for 3 years | 52.22 | 49.40 | 106% |
Returns for 5 years | -33.50 | -1.03 | 3,264% |
Returns for 10 years | -3.42 | N/A | - |