MGGIX | NPFFX | MGGIX / NPFFX | |
Total Expense Ratio | 0.93 | 0.78 | 119% |
Annual Report Gross Expense Ratio | 0.93 | 0.78 | 119% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 14.928 | 15.373 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 159B | 2% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 17.69 | 13.59 | 130% |
Returns for 3 years | 32.46 | 34.44 | 94% |
Returns for 5 years | 9.08 | 38.16 | 24% |
Returns for 10 years | 150.69 | 87.22 | 173% |