MSEIX | PNSIX | MSEIX / PNSIX | |
Total Expense Ratio | 0.93 | 0.83 | 112% |
Annual Report Gross Expense Ratio | 1.13 | 0.86 | 131% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 16.160 | 8.458 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.5M | 1.86B | 5% |
Annual Yield % from dividends | 0.61 | 1.22 | 50% |
Returns for 1 year | 16.53 | 9.22 | 179% |
Returns for 3 years | 14.57 | 13.27 | 110% |
Returns for 5 years | -32.75 | -0.25 | 13,130% |
Returns for 10 years | -23.13 | N/A | - |