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 | 25 years | - |
Gain YTD | 30.648 | 15.181 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51M | 159B | 0% |
Annual Yield % from dividends | 2.71 | 0.00 | - |
Returns for 1 year | 16.90 | 13.98 | 121% |
Returns for 3 years | 46.88 | 45.55 | 103% |
Returns for 5 years | 30.61 | 29.88 | 102% |
Returns for 10 years | N/A | 88.27 | - |