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 | -1.775 | 21.471 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.02M | 149B | 0% |
Annual Yield % from dividends | 0.13 | 0.79 | 16% |
Returns for 1 year | -0.41 | 23.09 | -2% |
Returns for 3 years | -7.39 | 7.25 | -102% |
Returns for 5 years | 16.64 | 41.14 | 40% |
Returns for 10 years | N/A | 76.63 | - |