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 | 25 years | - |
Gain YTD | 30.641 | 15.731 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51M | 158B | 0% |
Annual Yield % from dividends | 2.67 | 0.45 | 589% |
Returns for 1 year | 16.71 | 15.09 | 111% |
Returns for 3 years | 46.48 | 48.60 | 96% |
Returns for 5 years | 30.18 | 35.07 | 86% |
Returns for 10 years | N/A | 98.02 | - |