MGKIX | NPFFX | MGKIX / NPFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 9.745 | 4.610 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22M | 148B | 0% |
Annual Yield % from dividends | 0.13 | 0.79 | 16% |
Returns for 1 year | -3.35 | 10.36 | -32% |
Returns for 3 years | 8.76 | 14.38 | 61% |
Returns for 5 years | 17.87 | 33.90 | 53% |
Returns for 10 years | N/A | 72.67 | - |