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 | 20.652 | 8.508 | 243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 1.97B | 7% |
Annual Yield % from dividends | 0.26 | 1.93 | 13% |
Returns for 1 year | 22.46 | 14.27 | 157% |
Returns for 3 years | -21.22 | -30.34 | 70% |
Returns for 5 years | 8.51 | -3.92 | -217% |
Returns for 10 years | N/A | N/A | - |