MGTSX | NPFFX | MGTSX / NPFFX | |
Total Expense Ratio | 0.88 | 0.78 | 113% |
Annual Report Gross Expense Ratio | 0.88 | 0.78 | 113% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 6.332 | 2.273 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.19B | 142B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 13.28 | 5.29 | 251% |
Returns for 3 years | 44.71 | 27.52 | 162% |
Returns for 5 years | 25.46 | 46.62 | 55% |
Returns for 10 years | 140.22 | 64.60 | 217% |