MSEIX | PNSIX | MSEIX / PNSIX | |
Total Expense Ratio | 0.93 | 0.83 | 112% |
Annual Report Gross Expense Ratio | 1.05 | 0.86 | 122% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 1.088 | -0.660 | -165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.3M | 1.75B | 5% |
Annual Yield % from dividends | 0.66 | 1.25 | 53% |
Returns for 1 year | 7.81 | 6.45 | 121% |
Returns for 3 years | -2.65 | 3.81 | -70% |
Returns for 5 years | -31.28 | 1.56 | -2,000% |
Returns for 10 years | -30.83 | N/A | - |