MGGIX | NPFFX | MGGIX / NPFFX | |
Total Expense Ratio | 0.93 | 0.78 | 119% |
Annual Report Gross Expense Ratio | 0.93 | 0.78 | 119% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 17.335 | 19.951 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 164B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 10.50 | 13.89 | 76% |
Returns for 3 years | 67.07 | 64.36 | 104% |
Returns for 5 years | -2.45 | 35.38 | -7% |
Returns for 10 years | 160.99 | 101.01 | 159% |