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 | 8.934 | 15.897 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 1.97B | 6% |
Annual Yield % from dividends | 1.73 | 1.14 | 152% |
Returns for 1 year | 23.39 | 14.59 | 160% |
Returns for 3 years | 24.27 | 19.89 | 122% |
Returns for 5 years | -11.48 | -5.26 | 218% |
Returns for 10 years | N/A | N/A | - |