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 | 8.489 | 8.458 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 1.87B | 37% |
Annual Yield % from dividends | 3.16 | 1.22 | 260% |
Returns for 1 year | 1.00 | 9.22 | 11% |
Returns for 3 years | -8.44 | 13.27 | -64% |
Returns for 5 years | -22.60 | -0.25 | 9,059% |
Returns for 10 years | -25.16 | N/A | - |