MGKQX | NPFCX | MGKQX / NPFCX | |
Total Expense Ratio | 0.95 | 1.48 | 64% |
Annual Report Gross Expense Ratio | 21.44 | 1.48 | 1,449% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 27.758 | 14.870 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.34M | 159B | 0% |
Annual Yield % from dividends | 2.77 | 0.00 | - |
Returns for 1 year | 12.35 | 12.50 | 99% |
Returns for 3 years | 28.26 | 31.65 | 89% |
Returns for 5 years | 29.24 | 32.83 | 89% |
Returns for 10 years | N/A | 77.98 | - |