MGKIX | NPFCX | MGKIX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 9.745 | 4.508 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22M | 148B | 0% |
Annual Yield % from dividends | 0.13 | 0.20 | 64% |
Returns for 1 year | -3.35 | 9.30 | -36% |
Returns for 3 years | 8.76 | 12.03 | 73% |
Returns for 5 years | 17.87 | 28.75 | 62% |
Returns for 10 years | N/A | 64.12 | - |