MGKIX | NPFFX | MGKIX / NPFFX | |
Total Expense Ratio | 1.00 | 0.78 | 128% |
Annual Report Gross Expense Ratio | 7.60 | 0.78 | 974% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 22.651 | 8.653 | 262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95M | 151B | 0% |
Annual Yield % from dividends | 2.90 | 0.49 | 597% |
Returns for 1 year | 8.91 | 8.82 | 101% |
Returns for 3 years | 44.98 | 42.86 | 105% |
Returns for 5 years | 34.90 | 47.94 | 73% |
Returns for 10 years | N/A | 76.55 | - |