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 | 28.520 | 18.377 | 155% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74M | 163B | 0% |
Annual Yield % from dividends | 2.24 | 0.00 | - |
Returns for 1 year | 11.05 | 11.61 | 95% |
Returns for 3 years | 47.11 | 58.05 | 81% |
Returns for 5 years | 21.19 | 29.75 | 71% |
Returns for 10 years | N/A | 88.45 | - |