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 | 12.910 | 16.607 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 160B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -2.82 | 10.43 | -27% |
Returns for 3 years | 1.62 | 63.11 | 3% |
Returns for 5 years | -30.71 | 31.61 | -97% |
Returns for 10 years | -23.41 | 96.67 | -24% |