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 | 28.885 | 19.042 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74M | 163B | 0% |
Annual Yield % from dividends | 2.63 | 0.44 | 597% |
Returns for 1 year | 11.66 | 12.70 | 92% |
Returns for 3 years | 49.06 | 61.38 | 80% |
Returns for 5 years | 23.86 | 34.96 | 68% |
Returns for 10 years | N/A | 98.21 | - |