MIPTX | PNSIX | MIPTX / PNSIX | |
Total Expense Ratio | 1.09 | 0.83 | 131% |
Annual Report Gross Expense Ratio | 1.09 | 0.86 | 127% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 27.731 | 24.295 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 2.08B | 36% |
Annual Yield % from dividends | 2.64 | 1.04 | 254% |
Returns for 1 year | 13.64 | 17.66 | 77% |
Returns for 3 years | 22.70 | 49.69 | 46% |
Returns for 5 years | -24.33 | -2.80 | 868% |
Returns for 10 years | -2.73 | N/A | - |