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 | 2.364 | -5.924 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48M | 131B | 0% |
Annual Yield % from dividends | 3.27 | 0.00 | - |
Returns for 1 year | -7.57 | 0.09 | -8,236% |
Returns for 3 years | 0.46 | 1.71 | 27% |
Returns for 5 years | 24.96 | 34.49 | 72% |
Returns for 10 years | N/A | 45.73 | - |