MGKQX | NPFCX | MGKQX / NPFCX | |
Total Expense Ratio | 0.95 | 1.48 | 64% |
Annual Report Gross Expense Ratio | 21.44 | 1.48 | 1,449% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 19.527 | 8.325 | 235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9M | 150B | 0% |
Annual Yield % from dividends | 2.94 | 0.00 | - |
Returns for 1 year | 6.06 | 8.14 | 74% |
Returns for 3 years | 26.78 | 26.55 | 101% |
Returns for 5 years | 26.83 | 37.84 | 71% |
Returns for 10 years | N/A | 68.52 | - |