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 | 16.369 | 10.008 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 1.37B | 10,607% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 23.29 | 25.46 | 91% |
Returns for 3 years | -3.42 | -2.32 | 147% |
Returns for 5 years | 47.04 | 2.41 | 1,956% |
Returns for 10 years | N/A | -1.05 | - |