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 | 24 years | - |
Gain YTD | 13.288 | 12.614 | 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 | 3.41B | 155B | 2% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 27.39 | 18.95 | 145% |
Returns for 3 years | 33.00 | 35.21 | 94% |
Returns for 5 years | 5.70 | 34.93 | 16% |
Returns for 10 years | 143.29 | 82.32 | 174% |