| MSAQX | PNSIX | MSAQX / PNSIX | |
| Total Expense Ratio | 1.10 | 0.83 | 133% |
| Annual Report Gross Expense Ratio | 1.28 | 0.86 | 149% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 10.605 | 27.055 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125M | 2.21B | 6% |
| Annual Yield % from dividends | 1.62 | 1.01 | 161% |
| Returns for 1 year | 9.74 | 25.48 | 38% |
| Returns for 3 years | 34.62 | 40.55 | 85% |
| Returns for 5 years | -20.63 | -6.26 | 329% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LTAGX | 17.47 | 0.09 | +0.52% |
| Lord Abbett International Growth R5 | |||
| MRGSX | 25.57 | 0.08 | +0.31% |
| BlackRock Advantage Global R | |||
| IBLLX | 36.62 | N/A | N/A |
| Transamerica Multi-Managed Balanced C | |||
| FIQWX | 18.50 | N/A | N/A |
| Fidelity Advisor Strategic Div & Inc Z | |||
| IJEAX | 11.71 | -0.03 | -0.26% |
| VY® JPMorgan Emerging Markets Equity A | |||