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 | 3.687 | -1.572 | -235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57M | 137B | 0% |
Annual Yield % from dividends | 3.22 | 0.00 | - |
Returns for 1 year | -11.79 | 0.69 | -1,711% |
Returns for 3 years | -2.96 | 1.02 | -292% |
Returns for 5 years | 43.88 | 59.23 | 74% |
Returns for 10 years | N/A | 54.70 | - |