MGKIX | NPFCX | MGKIX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 5.645 | 13.841 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15M | 145B | 0% |
Annual Yield % from dividends | 0.13 | 0.20 | 64% |
Returns for 1 year | 6.05 | 17.02 | 36% |
Returns for 3 years | -16.36 | -8.69 | 188% |
Returns for 5 years | 27.39 | 39.24 | 70% |
Returns for 10 years | N/A | 57.93 | - |