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 | 6.705 | 12.238 | 55% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 1.91B | 7% |
Annual Yield % from dividends | 1.42 | 1.14 | 125% |
Returns for 1 year | 25.37 | 17.30 | 147% |
Returns for 3 years | 18.85 | 14.60 | 129% |
Returns for 5 years | -13.49 | -7.48 | 180% |
Returns for 10 years | N/A | N/A | - |