| MSAUX | PNSIX | MSAUX / PNSIX | |
| Total Expense Ratio | 1.45 | 0.83 | 175% |
| Annual Report Gross Expense Ratio | 1.58 | 0.86 | 184% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 14.178 | 25.071 | 57% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 2.46B | 4% |
| Annual Yield % from dividends | 2.69 | 0.64 | 421% |
| Returns for 1 year | 10.46 | 37.58 | 28% |
| Returns for 3 years | 40.87 | 77.03 | 53% |
| Returns for 5 years | 1.02 | 15.73 | 7% |
| Returns for 10 years | 139.79 | 74.30 | 188% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MMECX | 30.30 | 0.30 | +1.00% |
| Victory Integrity Discovery C | |||
| VHCAX | 272.57 | 0.93 | +0.34% |
| Vanguard Capital Opportunity Adm | |||
| MTISX | 26.14 | 0.06 | +0.23% |
| NYLI Income Builder SIMPLE Class | |||
| FWATX | 16.58 | N/A | N/A |
| Fidelity Advisor Multi-Asset Income A | |||
| RRESX | 32.91 | -0.02 | -0.06% |
| Russell Inv Global Real Estate Secs S | |||