MGFSX | NPFFX | MGFSX / NPFFX | |
Total Expense Ratio | 1.03 | 0.78 | 132% |
Annual Report Gross Expense Ratio | 1.03 | 0.78 | 132% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 13.361 | 19.269 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
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 | -1.43 | 13.82 | -10% |
Returns for 3 years | 1.10 | 63.43 | 2% |
Returns for 5 years | -28.33 | 36.23 | -78% |
Returns for 10 years | -21.46 | 99.87 | -21% |