MITEX | PNSIX | MITEX / PNSIX | |
Total Expense Ratio | 1.17 | 0.83 | 141% |
Annual Report Gross Expense Ratio | 1.17 | 0.86 | 136% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 21.369 | 15.717 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 1.97B | 15% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | 24.20 | 15.16 | 160% |
Returns for 3 years | 6.27 | 16.99 | 37% |
Returns for 5 years | -20.55 | -4.65 | 442% |
Returns for 10 years | 23.31 | N/A | - |