MIPTX | PNSIX | MIPTX / PNSIX | |
Total Expense Ratio | 1.09 | 0.83 | 131% |
Annual Report Gross Expense Ratio | 1.09 | 0.86 | 127% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 24.165 | 21.476 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 703M | 2.05B | 34% |
Annual Yield % from dividends | 2.83 | 1.10 | 257% |
Returns for 1 year | 18.01 | 21.60 | 83% |
Returns for 3 years | 8.23 | 33.11 | 25% |
Returns for 5 years | -24.75 | -3.50 | 707% |
Returns for 10 years | -0.08 | N/A | - |