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 | 24 years | - |
Gain YTD | 15.645 | 12.192 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 156B | 2% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 20.44 | 8.85 | 231% |
Returns for 3 years | 59.65 | 44.83 | 133% |
Returns for 5 years | 15.18 | 40.25 | 38% |
Returns for 10 years | 143.28 | 79.27 | 181% |