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 | 10.899 | 17.532 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 160B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -2.42 | 14.96 | -16% |
Returns for 3 years | -11.64 | 48.62 | -24% |
Returns for 5 years | -29.14 | 39.84 | -73% |
Returns for 10 years | -25.40 | 100.06 | -25% |