MSEIX | PNSIX | MSEIX / PNSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 12.900 | 9.905 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.7M | 2.01B | 5% |
Annual Yield % from dividends | 0.34 | 1.93 | 18% |
Returns for 1 year | 17.81 | 16.27 | 109% |
Returns for 3 years | -24.14 | -26.97 | 90% |
Returns for 5 years | -51.09 | 1.18 | -4,318% |
Returns for 10 years | -17.67 | N/A | - |