MGFYX | NPFFX | MGFYX / NPFFX | |
Total Expense Ratio | 1.13 | 0.78 | 145% |
Annual Report Gross Expense Ratio | 1.13 | 0.78 | 145% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 12.593 | 19.042 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -2.30 | 12.70 | -18% |
Returns for 3 years | -2.12 | 61.38 | -3% |
Returns for 5 years | -31.09 | 34.96 | -89% |
Returns for 10 years | -24.62 | 98.21 | -25% |