MGKIX | NPFCX | MGKIX / NPFCX | |
Total Expense Ratio | 1.00 | 1.48 | 68% |
Annual Report Gross Expense Ratio | 7.60 | 1.48 | 514% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 27.392 | 14.870 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.33M | 159B | 0% |
Annual Yield % from dividends | 2.73 | 0.00 | - |
Returns for 1 year | 11.94 | 12.50 | 95% |
Returns for 3 years | 27.54 | 31.65 | 87% |
Returns for 5 years | 28.46 | 32.83 | 87% |
Returns for 10 years | N/A | 77.98 | - |