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 | 6.694 | 15.432 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98M | 142B | 0% |
Annual Yield % from dividends | 0.13 | 0.79 | 16% |
Returns for 1 year | 10.41 | 18.03 | 58% |
Returns for 3 years | -19.08 | -10.13 | 188% |
Returns for 5 years | 27.30 | 39.23 | 70% |
Returns for 10 years | N/A | 67.29 | - |