MGWRX | NPFFX | MGWRX / NPFFX | |
Total Expense Ratio | 1.47 | 0.78 | 188% |
Annual Report Gross Expense Ratio | 1.57 | 0.78 | 201% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 4.664 | 16.932 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 923M | 162B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -2.66 | 11.51 | -23% |
Returns for 3 years | 35.28 | 60.86 | 58% |
Returns for 5 years | 23.12 | 39.81 | 58% |
Returns for 10 years | 102.70 | 109.46 | 94% |