MGKAX | NPFCX | MGKAX / NPFCX | |
Total Expense Ratio | 1.35 | 1.48 | 91% |
Annual Report Gross Expense Ratio | 8.22 | 1.48 | 555% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 30.303 | 15.181 | 200% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51M | 159B | 0% |
Annual Yield % from dividends | 2.28 | 0.00 | - |
Returns for 1 year | 16.07 | 13.98 | 115% |
Returns for 3 years | 44.56 | 45.55 | 98% |
Returns for 5 years | 27.43 | 29.88 | 92% |
Returns for 10 years | N/A | 88.27 | - |