MSGPX | NMFIX | MSGPX / NMFIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 15.110 | 9.700 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 1.06B | 19% |
Annual Yield % from dividends | 3.27 | 2.86 | 114% |
Returns for 1 year | 26.60 | 23.42 | 114% |
Returns for 3 years | -8.24 | 3.27 | -252% |
Returns for 5 years | -1.39 | 13.65 | -10% |
Returns for 10 years | -0.51 | 28.37 | -2% |