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 | 27.772 | 15.432 | 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 | 3.14B | 142B | 2% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | 34.63 | 18.03 | 192% |
Returns for 3 years | -22.09 | -10.13 | 218% |
Returns for 5 years | 37.63 | 39.23 | 96% |
Returns for 10 years | 158.56 | 67.29 | 236% |