MSAYX | PNSIX | MSAYX / PNSIX | |
Total Expense Ratio | 1.05 | 0.83 | 127% |
Annual Report Gross Expense Ratio | 1.28 | 0.86 | 149% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 8.326 | 15.717 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 1.97B | 6% |
Annual Yield % from dividends | 1.73 | 1.14 | 152% |
Returns for 1 year | 23.54 | 15.16 | 155% |
Returns for 3 years | 20.73 | 16.99 | 122% |
Returns for 5 years | -10.48 | -4.65 | 225% |
Returns for 10 years | N/A | N/A | - |