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 | 25 years | - |
Gain YTD | 28.184 | 18.169 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.76M | 163B | 0% |
Annual Yield % from dividends | 2.05 | 0.00 | - |
Returns for 1 year | 9.86 | 11.42 | 86% |
Returns for 3 years | 42.87 | 57.78 | 74% |
Returns for 5 years | 15.69 | 29.52 | 53% |
Returns for 10 years | N/A | 88.12 | - |