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 | 10 years | - |
Gain YTD | 17.823 | 10.618 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.9M | 1.91B | 5% |
Annual Yield % from dividends | 0.61 | 1.22 | 50% |
Returns for 1 year | 15.74 | 10.41 | 151% |
Returns for 3 years | 13.72 | 10.23 | 134% |
Returns for 5 years | -30.94 | 0.31 | -9,895% |
Returns for 10 years | -19.88 | N/A | - |