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 | 16.922 | 12.938 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 156B | 2% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 21.44 | 11.19 | 192% |
Returns for 3 years | 62.38 | 46.16 | 135% |
Returns for 5 years | 18.16 | 45.70 | 40% |
Returns for 10 years | 158.34 | 86.51 | 183% |