MGTSX | NPFFX | MGTSX / NPFFX | |
Total Expense Ratio | 0.88 | 0.78 | 113% |
Annual Report Gross Expense Ratio | 0.88 | 0.78 | 113% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -1.363 | -1.396 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 137B | 2% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 2.51 | 1.67 | 150% |
Returns for 3 years | 0.32 | 3.16 | 10% |
Returns for 5 years | 40.82 | 65.59 | 62% |
Returns for 10 years | 128.85 | 62.75 | 205% |