MGSEX | PNSIX | MGSEX / PNSIX | |
Total Expense Ratio | 1.17 | 0.83 | 141% |
Annual Report Gross Expense Ratio | 1.37 | 0.86 | 159% |
Fund Existence | 41 years | 10 years | - |
Gain YTD | 27.065 | 17.636 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.2M | 1.99B | 5% |
Annual Yield % from dividends | 0.38 | 1.10 | 34% |
Returns for 1 year | 28.62 | 20.48 | 140% |
Returns for 3 years | 25.08 | 24.73 | 101% |
Returns for 5 years | -35.58 | -4.78 | 745% |
Returns for 10 years | -15.47 | N/A | - |