MGORX | NPFFX | MGORX / NPFFX | |
Total Expense Ratio | 0.86 | 0.78 | 110% |
Annual Report Gross Expense Ratio | 0.86 | 0.78 | 110% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 0.340 | -0.812 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 133B | 2% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 3.69 | 2.29 | 161% |
Returns for 3 years | -1.01 | 2.41 | -42% |
Returns for 5 years | 45.96 | 68.70 | 67% |
Returns for 10 years | N/A | 62.52 | - |