MGKCX | NPFCX | MGKCX / NPFCX | |
Total Expense Ratio | 2.10 | 1.48 | 142% |
Annual Report Gross Expense Ratio | 9.66 | 1.48 | 653% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 26.685 | 12.539 | 213% |
Front Load | N/A | 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 | 2.10 | 0.00 | - |
Returns for 1 year | 12.45 | 10.10 | 123% |
Returns for 3 years | 37.42 | 43.14 | 87% |
Returns for 5 years | 25.48 | 40.07 | 64% |
Returns for 10 years | N/A | 77.31 | - |