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 | 9.738 | 2.021 | 482% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74M | 142B | 0% |
Annual Yield % from dividends | 2.42 | 0.00 | - |
Returns for 1 year | -1.95 | 4.29 | -46% |
Returns for 3 years | 20.11 | 24.89 | 81% |
Returns for 5 years | 21.88 | 40.98 | 53% |
Returns for 10 years | N/A | 56.49 | - |