MSAWX | PNSIX | MSAWX / PNSIX | |
Total Expense Ratio | 2.20 | 0.83 | 265% |
Annual Report Gross Expense Ratio | 2.29 | 0.86 | 266% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 10.388 | 14.337 | 72% |
Front Load | N/A | 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 | 0.70 | 1.16 | 60% |
Returns for 1 year | 28.11 | 16.95 | 166% |
Returns for 3 years | 23.03 | 18.13 | 127% |
Returns for 5 years | -10.09 | -3.24 | 312% |
Returns for 10 years | N/A | N/A | - |