MGTSX | NPFFX | MGTSX / NPFFX | |
Total Expense Ratio | 0.87 | 0.78 | 112% |
Annual Report Gross Expense Ratio | 0.87 | 0.78 | 112% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 17.263 | 19.659 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 164B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 12.41 | 14.60 | 85% |
Returns for 3 years | 59.40 | 57.37 | 104% |
Returns for 5 years | 2.03 | 40.63 | 5% |
Returns for 10 years | 165.94 | 103.46 | 160% |