MGKIX | NPFFX | MGKIX / NPFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 7.177 | 16.081 | 45% |
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 | 0.79 | 16% |
Returns for 1 year | 11.37 | 22.78 | 50% |
Returns for 3 years | -14.22 | -4.18 | 340% |
Returns for 5 years | 29.23 | 45.68 | 64% |
Returns for 10 years | N/A | 71.08 | - |