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 | 21.663 | 13.017 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.4M | 1.94B | 5% |
Annual Yield % from dividends | 0.56 | 1.16 | 49% |
Returns for 1 year | 21.01 | 15.46 | 136% |
Returns for 3 years | 16.77 | 15.67 | 107% |
Returns for 5 years | -35.02 | -6.12 | 572% |
Returns for 10 years | -18.77 | N/A | - |