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 | 27.408 | 12.539 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.25M | 156B | 0% |
Annual Yield % from dividends | 2.74 | 0.00 | - |
Returns for 1 year | 14.87 | 10.10 | 147% |
Returns for 3 years | 44.06 | 43.14 | 102% |
Returns for 5 years | 35.19 | 40.07 | 88% |
Returns for 10 years | N/A | 77.31 | - |