MGZZX | NPFCX | MGZZX / NPFCX | |
Total Expense Ratio | 0.95 | 1.48 | 64% |
Annual Report Gross Expense Ratio | 51.28 | 1.48 | 3,465% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -5.029 | 1.779 | -283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58M | 143B | 0% |
Annual Yield % from dividends | 1.36 | 0.00 | - |
Returns for 1 year | 33.40 | 4.45 | 751% |
Returns for 3 years | 48.72 | 16.72 | 291% |
Returns for 5 years | N/A | 39.75 | - |
Returns for 10 years | N/A | 64.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KMKAX | 84.51 | 2.05 | +2.49% |
Kinetics Market Opportunities Adv A | |||
GSICX | 26.09 | 0.36 | +1.40% |
Goldman Sachs International Eq ESG C | |||
JVTCX | 62.34 | 0.17 | +0.27% |
Janus Henderson Venture C | |||
AFMCX | 12.56 | 0.01 | +0.08% |
Acuitas US Microcap Institutional | |||
TRJZX | 101.50 | -0.03 | -0.03% |
T. Rowe Price Growth Stock Z |