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 | 24 years | - |
Gain YTD | 8.042 | 12.532 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 156B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -6.76 | 9.59 | -70% |
Returns for 3 years | -13.18 | 46.88 | -28% |
Returns for 5 years | -27.59 | 40.51 | -68% |
Returns for 10 years | -33.07 | 80.97 | -41% |