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 | 15.277 | 6.234 | 245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75M | 148B | 0% |
Annual Yield % from dividends | 3.14 | 0.52 | 606% |
Returns for 1 year | 2.28 | 7.46 | 31% |
Returns for 3 years | 28.64 | 30.61 | 94% |
Returns for 5 years | 33.59 | 50.27 | 67% |
Returns for 10 years | N/A | 69.19 | - |