MGTSX | NPFFX | MGTSX / NPFFX | |
Total Expense Ratio | 0.87 | 0.78 | 112% |
Annual Report Gross Expense Ratio | 0.87 | 0.78 | 112% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 14.991 | 15.373 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 159B | 2% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 17.90 | 13.59 | 132% |
Returns for 3 years | 33.05 | 34.44 | 96% |
Returns for 5 years | 9.85 | 38.16 | 26% |
Returns for 10 years | 152.97 | 87.22 | 175% |