MGFSX | NPFFX | MGFSX / NPFFX | |
Total Expense Ratio | 1.03 | 0.78 | 132% |
Annual Report Gross Expense Ratio | 1.03 | 0.78 | 132% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -10.997 | -5.731 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 131B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -16.33 | 1.05 | -1,549% |
Returns for 3 years | -36.51 | 3.84 | -951% |
Returns for 5 years | -26.61 | 39.85 | -67% |
Returns for 10 years | -41.61 | 53.29 | -78% |