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 | 0.529 | 1.920 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.8M | 1.81B | 4% |
Annual Yield % from dividends | 0.66 | 1.25 | 53% |
Returns for 1 year | 4.41 | 7.24 | 61% |
Returns for 3 years | -12.03 | -4.21 | 286% |
Returns for 5 years | -17.88 | 12.48 | -143% |
Returns for 10 years | -30.93 | N/A | - |