MGKIX | NPFFX | MGKIX / NPFFX | |
Total Expense Ratio | 1.00 | 0.78 | 128% |
Annual Report Gross Expense Ratio | 4.40 | 0.78 | 564% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 3.687 | -1.396 | -264% |
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 | 0.53 | 609% |
Returns for 1 year | -11.79 | 1.67 | -706% |
Returns for 3 years | -2.96 | 3.16 | -94% |
Returns for 5 years | 43.88 | 65.59 | 67% |
Returns for 10 years | N/A | 62.75 | - |