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 | 26.873 | 14.870 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.34M | 159B | 0% |
Annual Yield % from dividends | 2.12 | 0.00 | - |
Returns for 1 year | 10.03 | 12.50 | 80% |
Returns for 3 years | 22.24 | 31.65 | 70% |
Returns for 5 years | 19.93 | 32.83 | 61% |
Returns for 10 years | N/A | 77.98 | - |