MSAYX | PNSIX | MSAYX / PNSIX | |
Total Expense Ratio | 1.05 | 0.83 | 127% |
Annual Report Gross Expense Ratio | 1.17 | 0.86 | 136% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 4.771 | 3.179 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 1.81B | 7% |
Annual Yield % from dividends | 1.83 | 1.26 | 145% |
Returns for 1 year | 13.93 | 6.51 | 214% |
Returns for 3 years | 32.08 | 13.27 | 242% |
Returns for 5 years | 11.15 | 1.91 | 583% |
Returns for 10 years | N/A | N/A | - |