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 | 24 years | - |
Gain YTD | 13.330 | 11.558 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.45B | 156B | 2% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 23.45 | 12.77 | 184% |
Returns for 3 years | 40.51 | 35.50 | 114% |
Returns for 5 years | 10.08 | 37.27 | 27% |
Returns for 10 years | N/A | 79.13 | - |