MGFAX | NPFFX | MGFAX / NPFFX | |
Total Expense Ratio | 1.43 | 0.78 | 183% |
Annual Report Gross Expense Ratio | 1.43 | 0.78 | 183% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 13.077 | 19.269 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 164B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -2.65 | 13.82 | -19% |
Returns for 3 years | -3.02 | 63.43 | -5% |
Returns for 5 years | -32.08 | 36.23 | -89% |
Returns for 10 years | -27.55 | 99.87 | -28% |