| 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 | 10.249 | 25.495 | 40% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125M | 2.21B | 6% |
| Annual Yield % from dividends | 1.37 | 1.01 | 136% |
| Returns for 1 year | 9.80 | 24.89 | 39% |
| Returns for 3 years | 33.69 | 38.74 | 87% |
| Returns for 5 years | -21.86 | -7.41 | 295% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFAFX | 17.06 | -0.05 | -0.29% |
| Hartford Schroders Intl Cntrrn Val R5 | |||
| PHLQX | 50.48 | -0.50 | -0.98% |
| PGIM Jennison Health Sciences R6 | |||
| GHAYX | 47.88 | -0.63 | -1.30% |
| VanEck Global Resources Fund Y | |||
| FGSKX | 58.15 | -1.41 | -2.37% |
| Federated Hermes MDT Mid Cap Growth R6 | |||
| RPNLX | 14.41 | -0.40 | -2.70% |
| RiverPark/Next Century Lg Gr Inst | |||