MIPTX | PNSIX | MIPTX / PNSIX | |
Total Expense Ratio | 0.99 | 0.83 | 119% |
Annual Report Gross Expense Ratio | 0.99 | 0.86 | 115% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 0.000 | 1.920 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 711M | 1.81B | 39% |
Annual Yield % from dividends | 3.29 | 1.25 | 262% |
Returns for 1 year | -1.94 | 7.24 | -27% |
Returns for 3 years | -23.74 | -4.21 | 564% |
Returns for 5 years | -15.00 | 12.48 | -120% |
Returns for 10 years | -31.25 | N/A | - |