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 | 16.752 | 14.627 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 158B | 2% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 27.62 | 16.96 | 163% |
Returns for 3 years | 57.55 | 44.92 | 128% |
Returns for 5 years | 15.25 | 42.53 | 36% |
Returns for 10 years | 152.12 | 86.30 | 176% |