MSEIX | PNSIX | MSEIX / PNSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 1.618 | 0.180 | 899% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.3M | 1.83B | 5% |
Annual Yield % from dividends | 0.34 | 1.93 | 18% |
Returns for 1 year | 15.17 | 13.78 | 110% |
Returns for 3 years | -20.39 | -16.14 | 126% |
Returns for 5 years | -43.17 | -9.90 | 436% |
Returns for 10 years | -24.25 | N/A | - |