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 | 21.369 | 9.905 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 1.98B | 7% |
Annual Yield % from dividends | 0.26 | 1.93 | 13% |
Returns for 1 year | 27.39 | 20.56 | 133% |
Returns for 3 years | -19.71 | -28.66 | 69% |
Returns for 5 years | 9.37 | -2.94 | -318% |
Returns for 10 years | N/A | N/A | - |