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 | 25 years | - |
Gain YTD | 29.422 | 18.169 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.76M | 163B | 0% |
Annual Yield % from dividends | 2.67 | 0.00 | - |
Returns for 1 year | 12.31 | 11.42 | 108% |
Returns for 3 years | 49.93 | 57.78 | 86% |
Returns for 5 years | 24.78 | 29.52 | 84% |
Returns for 10 years | N/A | 88.12 | - |