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 | 42.343 | 25.855 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 2.11B | 5% |
Annual Yield % from dividends | 0.48 | 1.04 | 46% |
Returns for 1 year | 31.19 | 16.46 | 190% |
Returns for 3 years | 52.77 | 48.69 | 108% |
Returns for 5 years | -31.19 | -2.20 | 1,420% |
Returns for 10 years | 3.81 | N/A | - |