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 | 13.318 | 20.638 | 65% |
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 | 149B | 1% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 15.00 | 22.22 | 67% |
Returns for 3 years | 4.18 | 5.32 | 79% |
Returns for 5 years | 7.57 | 36.81 | 21% |
Returns for 10 years | 18.05 | 68.07 | 27% |