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 | 14.327 | 15.714 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.45B | 159B | 2% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 17.22 | 12.76 | 135% |
Returns for 3 years | 47.50 | 43.91 | 108% |
Returns for 5 years | -1.26 | 31.45 | -4% |
Returns for 10 years | 162.50 | 97.61 | 166% |