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 | 25.394 | 12.781 | 199% |
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 | 156B | 0% |
Annual Yield % from dividends | 2.74 | 0.00 | - |
Returns for 1 year | 10.93 | 10.53 | 104% |
Returns for 3 years | 40.84 | 43.48 | 94% |
Returns for 5 years | 29.14 | 35.32 | 83% |
Returns for 10 years | N/A | 71.86 | - |