MSEIX | PNSIX | MSEIX / PNSIX | |
Total Expense Ratio | 0.93 | 0.83 | 112% |
Annual Report Gross Expense Ratio | 1.13 | 0.86 | 131% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 12.955 | 7.319 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88M | 1.86B | 5% |
Annual Yield % from dividends | 0.61 | 1.22 | 50% |
Returns for 1 year | 14.23 | 8.40 | 169% |
Returns for 3 years | 6.23 | 5.73 | 109% |
Returns for 5 years | -36.14 | -2.93 | 1,233% |
Returns for 10 years | -22.99 | N/A | - |