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 | 22.478 | 21.471 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 149B | 2% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | 22.80 | 23.09 | 99% |
Returns for 3 years | -11.95 | 7.25 | -165% |
Returns for 5 years | 26.92 | 41.14 | 65% |
Returns for 10 years | 162.90 | 76.63 | 213% |