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 | 2.470 | 2.078 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 145B | 2% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | 19.66 | 15.31 | 128% |
Returns for 3 years | -5.87 | 2.27 | -259% |
Returns for 5 years | 17.02 | 31.69 | 54% |
Returns for 10 years | 157.79 | 77.47 | 204% |