MGKQX | NPFCX | MGKQX / NPFCX | |
Total Expense Ratio | 0.95 | 1.48 | 64% |
Annual Report Gross Expense Ratio | 21.25 | 1.48 | 1,436% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 10.245 | 2.021 | 507% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74M | 142B | 0% |
Annual Yield % from dividends | 3.18 | 0.00 | - |
Returns for 1 year | 0.16 | 4.29 | 4% |
Returns for 3 years | 25.98 | 24.89 | 104% |
Returns for 5 years | 31.35 | 40.98 | 76% |
Returns for 10 years | N/A | 56.49 | - |