MGGLX | NPFFX | MGGLX / NPFFX | |
Total Expense Ratio | 1.29 | 0.78 | 165% |
Annual Report Gross Expense Ratio | 1.74 | 0.78 | 223% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 14.119 | 15.195 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
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 | 14.66 | 11.64 | 126% |
Returns for 3 years | 40.68 | 42.16 | 96% |
Returns for 5 years | -5.65 | 30.86 | -18% |
Returns for 10 years | 141.72 | 95.13 | 149% |