MGKCX | NPFCX | MGKCX / NPFCX | |
Total Expense Ratio | 2.10 | 1.48 | 142% |
Annual Report Gross Expense Ratio | 5.69 | 1.48 | 384% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 6.742 | 1.779 | 379% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96M | 143B | 0% |
Annual Yield % from dividends | 2.40 | 0.00 | - |
Returns for 1 year | -11.29 | 4.45 | -254% |
Returns for 3 years | 7.78 | 16.72 | 47% |
Returns for 5 years | 17.01 | 39.75 | 43% |
Returns for 10 years | N/A | 64.42 | - |