MAEGX | NPFCX | MAEGX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 2.718 | 2.038 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 145B | 1% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 10.55 | 14.21 | 74% |
Returns for 3 years | 5.74 | 0.17 | 3,433% |
Returns for 5 years | 3.36 | 26.62 | 13% |
Returns for 10 years | 17.82 | 68.69 | 26% |