MSEIX | PNSIX | MSEIX / PNSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 7.468 | 5.519 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.3M | 1.9B | 5% |
Annual Yield % from dividends | 0.34 | 1.93 | 18% |
Returns for 1 year | 14.60 | 13.51 | 108% |
Returns for 3 years | -9.96 | -8.31 | 120% |
Returns for 5 years | -41.23 | -4.61 | 895% |
Returns for 10 years | -24.42 | N/A | - |