MSAYX | PNSIX | MSAYX / PNSIX | |
Total Expense Ratio | 1.05 | 0.83 | 127% |
Annual Report Gross Expense Ratio | 1.28 | 0.86 | 149% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 11.132 | 14.337 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 1.96B | 7% |
Annual Yield % from dividends | 1.72 | 1.16 | 148% |
Returns for 1 year | 29.59 | 16.95 | 175% |
Returns for 3 years | 27.24 | 18.13 | 150% |
Returns for 5 years | -4.85 | -3.24 | 150% |
Returns for 10 years | N/A | N/A | - |