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 | 10.872 | 14.337 | 76% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 1.96B | 7% |
Annual Yield % from dividends | 1.41 | 1.16 | 122% |
Returns for 1 year | 29.12 | 16.95 | 172% |
Returns for 3 years | 25.80 | 18.13 | 142% |
Returns for 5 years | -6.65 | -3.24 | 205% |
Returns for 10 years | N/A | N/A | - |