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 | 9.720 | 4.508 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22M | 148B | 0% |
Annual Yield % from dividends | 0.17 | 0.20 | 88% |
Returns for 1 year | -3.29 | 9.30 | -35% |
Returns for 3 years | 8.95 | 12.03 | 74% |
Returns for 5 years | 18.21 | 28.75 | 63% |
Returns for 10 years | N/A | 64.12 | - |