MGORX | NPFFX | MGORX / NPFFX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 0.85 | 0.78 | 109% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 15.939 | 19.042 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 163B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 8.98 | 12.70 | 71% |
Returns for 3 years | 67.13 | 61.38 | 109% |
Returns for 5 years | -3.27 | 34.96 | -9% |
Returns for 10 years | N/A | 98.21 | - |