MSAQX | PNSIX | MSAQX / PNSIX | |
Total Expense Ratio | 1.10 | 0.83 | 133% |
Annual Report Gross Expense Ratio | 1.28 | 0.86 | 149% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 6.617 | 7.319 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 1.86B | 7% |
Annual Yield % from dividends | 1.74 | 1.22 | 143% |
Returns for 1 year | 15.74 | 8.40 | 187% |
Returns for 3 years | 17.52 | 5.73 | 306% |
Returns for 5 years | 1.38 | -2.93 | -47% |
Returns for 10 years | N/A | N/A | - |