MATFX | PNSIX | MATFX / PNSIX | |
Total Expense Ratio | 1.29 | 0.83 | 155% |
Annual Report Gross Expense Ratio | 1.29 | 0.86 | 150% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 27.280 | 17.636 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 1.99B | 15% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 37.59 | 20.48 | 184% |
Returns for 3 years | 13.59 | 24.73 | 55% |
Returns for 5 years | -19.97 | -4.78 | 418% |
Returns for 10 years | 35.06 | N/A | - |