MSAUX | PNSIX | MSAUX / PNSIX | |
Total Expense Ratio | 1.45 | 0.83 | 175% |
Annual Report Gross Expense Ratio | 1.54 | 0.86 | 179% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 7.998 | 15.837 | 51% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 1.99B | 6% |
Annual Yield % from dividends | 1.42 | 1.14 | 125% |
Returns for 1 year | 24.75 | 15.55 | 159% |
Returns for 3 years | 22.28 | 20.98 | 106% |
Returns for 5 years | -20.34 | -8.93 | 228% |
Returns for 10 years | N/A | N/A | - |