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 | 21.541 | 8.307 | 259% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95M | 151B | 0% |
Annual Yield % from dividends | 2.94 | 0.00 | - |
Returns for 1 year | 8.09 | 8.66 | 93% |
Returns for 3 years | 43.90 | 39.91 | 110% |
Returns for 5 years | 34.09 | 42.25 | 81% |
Returns for 10 years | N/A | 67.82 | - |