MGKAX | NPFCX | MGKAX / NPFCX | |
Total Expense Ratio | 1.35 | 1.48 | 91% |
Annual Report Gross Expense Ratio | 4.69 | 1.48 | 317% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 8.467 | 1.831 | 462% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68M | 142B | 0% |
Annual Yield % from dividends | 2.67 | 0.00 | - |
Returns for 1 year | -1.09 | 4.61 | -24% |
Returns for 3 years | 22.22 | 25.61 | 87% |
Returns for 5 years | 26.18 | 40.72 | 64% |
Returns for 10 years | N/A | 55.66 | - |