MGZZX | NPFFX | MGZZX / NPFFX | |
Total Expense Ratio | 0.95 | 0.78 | 122% |
Annual Report Gross Expense Ratio | 51.28 | 0.78 | 6,574% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -5.029 | 1.899 | -265% |
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 | 0.50 | 270% |
Returns for 1 year | 33.40 | 5.45 | 612% |
Returns for 3 years | 48.72 | 19.16 | 254% |
Returns for 5 years | N/A | 45.32 | - |
Returns for 10 years | N/A | 72.93 | - |