MGKCX | NPFCX | MGKCX / NPFCX | |
Total Expense Ratio | 2.10 | 1.48 | 142% |
Annual Report Gross Expense Ratio | 9.66 | 1.48 | 653% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 24.719 | 10.812 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13M | 153B | 0% |
Annual Yield % from dividends | 2.25 | 0.00 | - |
Returns for 1 year | 11.61 | 9.81 | 118% |
Returns for 3 years | 32.66 | 37.33 | 87% |
Returns for 5 years | 27.20 | 44.04 | 62% |
Returns for 10 years | N/A | 74.07 | - |