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 | 26.690 | 14.180 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2M | 158B | 0% |
Annual Yield % from dividends | 2.71 | 0.00 | - |
Returns for 1 year | 13.53 | 15.84 | 85% |
Returns for 3 years | 39.01 | 41.93 | 93% |
Returns for 5 years | 29.84 | 37.06 | 81% |
Returns for 10 years | N/A | 77.15 | - |