MGKAX | NPFCX | MGKAX / NPFCX | |
Total Expense Ratio | 1.35 | 1.48 | 91% |
Annual Report Gross Expense Ratio | 8.22 | 1.48 | 555% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 19.340 | 8.325 | 232% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88M | 151B | 0% |
Annual Yield % from dividends | 2.47 | 0.00 | - |
Returns for 1 year | 5.33 | 8.14 | 65% |
Returns for 3 years | 24.83 | 26.55 | 94% |
Returns for 5 years | 23.70 | 37.84 | 63% |
Returns for 10 years | N/A | 68.52 | - |