MSAUX | PNSIX | MSAUX / PNSIX | |
Total Expense Ratio | 1.45 | 0.83 | 175% |
Annual Report Gross Expense Ratio | 1.54 | 0.86 | 179% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 5.268 | 7.618 | 69% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 1.86B | 7% |
Annual Yield % from dividends | 1.47 | 1.22 | 121% |
Returns for 1 year | 15.42 | 8.63 | 179% |
Returns for 3 years | 21.66 | 11.33 | 191% |
Returns for 5 years | 0.22 | -0.71 | -32% |
Returns for 10 years | N/A | N/A | - |