MGWRX | NPFFX | MGWRX / NPFFX | |
Total Expense Ratio | 1.47 | 0.78 | 188% |
Annual Report Gross Expense Ratio | 1.57 | 0.78 | 201% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 5.834 | 19.042 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 924M | 163B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -3.18 | 12.70 | -25% |
Returns for 3 years | 35.16 | 61.38 | 57% |
Returns for 5 years | 18.27 | 34.96 | 52% |
Returns for 10 years | 89.32 | 98.21 | 91% |