MITEX | PNSIX | MITEX / PNSIX | |
Total Expense Ratio | 1.02 | 0.83 | 123% |
Annual Report Gross Expense Ratio | 1.02 | 0.86 | 119% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 0.228 | 0.840 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 1.78B | 14% |
Annual Yield % from dividends | 0.00 | 1.26 | - |
Returns for 1 year | 9.74 | 7.31 | 133% |
Returns for 3 years | -11.48 | 2.72 | -421% |
Returns for 5 years | -8.97 | 2.14 | -419% |
Returns for 10 years | -9.30 | N/A | - |