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 | 25 years | - |
Gain YTD | 15.501 | 19.042 | 81% |
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 | 163B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 8.51 | 12.70 | 67% |
Returns for 3 years | 65.95 | 61.38 | 107% |
Returns for 5 years | -4.21 | 34.96 | -12% |
Returns for 10 years | 153.84 | 98.21 | 157% |