MGFYX | NPFFX | MGFYX / NPFFX | |
Total Expense Ratio | 1.13 | 0.78 | 145% |
Annual Report Gross Expense Ratio | 1.13 | 0.78 | 145% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 11.852 | 18.117 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -1.77 | 14.72 | -12% |
Returns for 3 years | -7.85 | 51.51 | -15% |
Returns for 5 years | -28.53 | 39.00 | -73% |
Returns for 10 years | -23.92 | 101.88 | -23% |