| MGTSX | NPFFX | MGTSX / NPFFX | |
| Total Expense Ratio | 0.85 | 0.77 | 110% |
| Annual Report Gross Expense Ratio | 0.85 | 0.77 | 110% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 5.702 | 8.087 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 166B | 2% |
| Annual Yield % from dividends | 0.00 | 0.94 | - |
| Returns for 1 year | -4.81 | 8.79 | -55% |
| Returns for 3 years | 41.47 | 43.82 | 95% |
| Returns for 5 years | -17.28 | 15.55 | -111% |
| Returns for 10 years | 133.99 | 108.76 | 123% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AGMI | 79.05 | 1.75 | +2.26% |
| Themes Silver Miners ETF | |||
| BJUN | 49.62 | 0.10 | +0.19% |
| Innovator U.S. Equity Buffer ETF™ - June | |||
| XLK | 183.31 | 0.21 | +0.11% |
| State Street®TechSelSectSPDR®ETF | |||
| PXJ | 46.35 | -0.02 | -0.04% |
| Invesco Oil & Gas Services ETF | |||
| BTZ | 10.15 | -0.07 | -0.68% |
| BlackRock Credit Allocation Income Trust | |||