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 | 1.749 | 1.920 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 1.83B | 14% |
Annual Yield % from dividends | 0.00 | 1.25 | - |
Returns for 1 year | 11.04 | 8.12 | 136% |
Returns for 3 years | -7.91 | 2.50 | -316% |
Returns for 5 years | 0.97 | 8.18 | 12% |
Returns for 10 years | -1.10 | N/A | - |