MGFLX | NPFFX | MGFLX / NPFFX | |
Total Expense Ratio | 1.23 | 0.78 | 158% |
Annual Report Gross Expense Ratio | 1.23 | 0.78 | 158% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 12.343 | 19.545 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 164B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -3.33 | 12.92 | -26% |
Returns for 3 years | -1.01 | 65.11 | -2% |
Returns for 5 years | -30.84 | 34.92 | -88% |
Returns for 10 years | -24.18 | 99.63 | -24% |