| MSAWX | PNSIX | MSAWX / PNSIX | |
| Total Expense Ratio | 2.20 | 0.83 | 265% |
| Annual Report Gross Expense Ratio | 2.37 | 0.86 | 276% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 13.594 | 25.071 | 54% |
| Front Load | N/A | 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 | 1.04 | 0.64 | 163% |
| Returns for 1 year | 9.63 | 37.58 | 26% |
| Returns for 3 years | 37.71 | 77.03 | 49% |
| Returns for 5 years | -2.74 | 15.73 | -17% |
| Returns for 10 years | 122.91 | 74.30 | 165% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VHCOX | 118.09 | 0.40 | +0.34% |
| Vanguard Capital Opportunity Inv | |||
| SUPAX | 24.88 | 0.08 | +0.32% |
| DWS Equity Sector Strategy Fund Class A | |||
| MTODX | 26.48 | 0.06 | +0.23% |
| NYLI Income Builder Class R6 | |||
| FWBTX | 16.55 | N/A | N/A |
| Fidelity Advisor Multi-Asset Income C | |||
| RRSCX | 29.79 | -0.02 | -0.07% |
| Russell Inv Global Real Estate Secs C | |||