FNPFX | MAEGX | FNPFX / MAEGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 15.796 | 7.313 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 1.37B | 10,342% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 18.53 | 14.83 | 125% |
Returns for 3 years | -9.40 | -9.13 | 103% |
Returns for 5 years | 40.52 | -4.93 | -821% |
Returns for 10 years | N/A | -5.24 | - |