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 | 24 years | - |
Gain YTD | 7.322 | 12.305 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 155B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -6.30 | 11.51 | -55% |
Returns for 3 years | -13.12 | 45.34 | -29% |
Returns for 5 years | -25.92 | 44.88 | -58% |
Returns for 10 years | -32.55 | 83.67 | -39% |