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 | 25 years | - |
Gain YTD | 30.660 | 19.309 | 159% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78M | 164B | 0% |
Annual Yield % from dividends | 2.24 | 0.00 | - |
Returns for 1 year | 16.03 | 12.78 | 125% |
Returns for 3 years | 51.52 | 61.00 | 84% |
Returns for 5 years | 24.01 | 30.18 | 80% |
Returns for 10 years | N/A | 91.09 | - |