MSAWX | PNSIX | MSAWX / PNSIX | |
Total Expense Ratio | 2.20 | 0.83 | 265% |
Annual Report Gross Expense Ratio | 2.29 | 0.86 | 266% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 4.892 | 7.618 | 64% |
Front Load | N/A | 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 | 0.73 | 1.22 | 60% |
Returns for 1 year | 14.54 | 8.63 | 168% |
Returns for 3 years | 18.96 | 11.33 | 167% |
Returns for 5 years | -3.50 | -0.71 | 494% |
Returns for 10 years | N/A | N/A | - |