MSAQX | PNSIX | MSAQX / PNSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -2.487 | -0.600 | 415% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 1.82B | 7% |
Annual Yield % from dividends | 0.26 | 1.93 | 13% |
Returns for 1 year | 25.91 | 14.13 | 183% |
Returns for 3 years | -11.53 | -17.43 | 66% |
Returns for 5 years | -4.95 | -14.60 | 34% |
Returns for 10 years | N/A | N/A | - |