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 | 29.685 | 14.404 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37M | 159B | 0% |
Annual Yield % from dividends | 2.77 | 0.00 | - |
Returns for 1 year | 13.45 | 10.68 | 126% |
Returns for 3 years | 42.55 | 41.36 | 103% |
Returns for 5 years | 27.61 | 25.54 | 108% |
Returns for 10 years | N/A | 92.14 | - |