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 | 25 years | - |
Gain YTD | 17.712 | 19.269 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 164B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 10.40 | 13.82 | 75% |
Returns for 3 years | 62.11 | 63.43 | 98% |
Returns for 5 years | -4.99 | 36.23 | -14% |
Returns for 10 years | 145.24 | 99.87 | 145% |