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 | 8.869 | 15.777 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 1.97B | 6% |
Annual Yield % from dividends | 1.69 | 1.14 | 148% |
Returns for 1 year | 24.15 | 15.22 | 159% |
Returns for 3 years | 21.11 | 17.05 | 124% |
Returns for 5 years | -10.32 | -4.60 | 224% |
Returns for 10 years | N/A | N/A | - |