MSAUX | PNSIX | MSAUX / PNSIX | |
Total Expense Ratio | 1.45 | 0.83 | 175% |
Annual Report Gross Expense Ratio | 1.54 | 0.86 | 179% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 8.621 | 15.897 | 54% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 1.97B | 6% |
Annual Yield % from dividends | 1.42 | 1.14 | 125% |
Returns for 1 year | 22.92 | 14.59 | 157% |
Returns for 3 years | 22.79 | 19.89 | 115% |
Returns for 5 years | -13.17 | -5.26 | 250% |
Returns for 10 years | N/A | N/A | - |