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 | -5.169 | -12.625 | 41% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23M | 123B | 0% |
Annual Yield % from dividends | 2.74 | 0.00 | - |
Returns for 1 year | -19.27 | -10.63 | 181% |
Returns for 3 years | -10.84 | -7.88 | 137% |
Returns for 5 years | 18.01 | 30.30 | 59% |
Returns for 10 years | N/A | 34.66 | - |