MGTSX | NPFFX | MGTSX / NPFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 8.319 | 4.610 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 148B | 2% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | 15.29 | 10.36 | 148% |
Returns for 3 years | 11.55 | 14.38 | 80% |
Returns for 5 years | 23.06 | 33.90 | 68% |
Returns for 10 years | 153.99 | 72.67 | 212% |