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 | 24 years | - |
Gain YTD | 27.184 | 12.539 | 217% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.25M | 156B | 0% |
Annual Yield % from dividends | 2.30 | 0.00 | - |
Returns for 1 year | 14.09 | 10.10 | 139% |
Returns for 3 years | 41.92 | 43.14 | 97% |
Returns for 5 years | 31.94 | 40.07 | 80% |
Returns for 10 years | N/A | 77.31 | - |