MSAQX | PNSIX | MSAQX / PNSIX | |
Total Expense Ratio | 1.10 | 0.83 | 133% |
Annual Report Gross Expense Ratio | 1.22 | 0.86 | 142% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 3.473 | 3.119 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 1.8B | 7% |
Annual Yield % from dividends | 1.79 | 1.26 | 142% |
Returns for 1 year | 11.49 | 6.32 | 182% |
Returns for 3 years | 27.51 | 12.29 | 224% |
Returns for 5 years | 9.40 | 1.86 | 506% |
Returns for 10 years | N/A | N/A | - |