MGKQX | NPFCX | MGKQX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 7.246 | 15.483 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15M | 145B | 0% |
Annual Yield % from dividends | 0.17 | 0.20 | 88% |
Returns for 1 year | 11.50 | 21.61 | 53% |
Returns for 3 years | -14.09 | -6.23 | 226% |
Returns for 5 years | 29.65 | 41.24 | 72% |
Returns for 10 years | N/A | 62.79 | - |