MGKIX | NPFCX | MGKIX / NPFCX | |
Total Expense Ratio | 1.00 | 1.48 | 68% |
Annual Report Gross Expense Ratio | 4.40 | 1.48 | 297% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 4.302 | -1.848 | -233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54M | 135B | 0% |
Annual Yield % from dividends | 3.22 | 0.00 | - |
Returns for 1 year | -5.67 | 3.21 | -176% |
Returns for 3 years | 5.14 | 9.15 | 56% |
Returns for 5 years | 29.06 | 41.75 | 70% |
Returns for 10 years | N/A | 48.98 | - |