MGKQX | NPFCX | MGKQX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | -4.550 | 11.130 | -41% |
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 | 143B | 0% |
Annual Yield % from dividends | 0.17 | 0.20 | 88% |
Returns for 1 year | -4.24 | 11.88 | -36% |
Returns for 3 years | -11.62 | -4.00 | 290% |
Returns for 5 years | 12.89 | 29.44 | 44% |
Returns for 10 years | N/A | 54.86 | - |