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 | 29.485 | 26.455 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 2.12B | 35% |
Annual Yield % from dividends | 2.64 | 1.04 | 254% |
Returns for 1 year | 8.08 | 14.87 | 54% |
Returns for 3 years | 21.11 | 49.40 | 43% |
Returns for 5 years | -23.58 | -1.03 | 2,298% |
Returns for 10 years | -1.01 | N/A | - |