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 | 7.313 | 14.719 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 142B | 1% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 14.83 | 16.91 | 88% |
Returns for 3 years | -9.13 | -12.05 | 76% |
Returns for 5 years | -4.93 | 34.96 | -14% |
Returns for 10 years | -5.24 | 59.19 | -9% |