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 | 37.566 | 24.295 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 2.08B | 5% |
Annual Yield % from dividends | 0.48 | 1.04 | 46% |
Returns for 1 year | 30.59 | 17.66 | 173% |
Returns for 3 years | 48.38 | 49.69 | 97% |
Returns for 5 years | -33.34 | -2.80 | 1,189% |
Returns for 10 years | -0.73 | N/A | - |