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 | 27.271 | 17.636 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.2M | 1.99B | 5% |
Annual Yield % from dividends | 0.53 | 1.10 | 48% |
Returns for 1 year | 28.90 | 20.48 | 141% |
Returns for 3 years | 25.99 | 24.73 | 105% |
Returns for 5 years | -32.04 | -4.78 | 671% |
Returns for 10 years | -8.82 | N/A | - |