MGKQX | NPFCX | MGKQX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 6.683 | 14.719 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98M | 142B | 0% |
Annual Yield % from dividends | 0.17 | 0.20 | 88% |
Returns for 1 year | 10.36 | 16.91 | 61% |
Returns for 3 years | -18.96 | -12.05 | 157% |
Returns for 5 years | 27.50 | 34.96 | 79% |
Returns for 10 years | N/A | 59.19 | - |