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 | 3.707 | 5.519 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 1.9B | 7% |
Annual Yield % from dividends | 0.26 | 1.93 | 13% |
Returns for 1 year | 25.53 | 13.51 | 189% |
Returns for 3 years | -2.62 | -8.31 | 32% |
Returns for 5 years | 4.13 | -4.61 | -90% |
Returns for 10 years | N/A | N/A | - |