MAEGX | NPFCX | MAEGX / NPFCX | |
Total Expense Ratio | 0.95 | 1.48 | 64% |
Annual Report Gross Expense Ratio | 0.96 | 1.48 | 65% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 9.871 | 13.627 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 157B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.22 | 15.77 | 71% |
Returns for 3 years | 49.13 | 35.05 | 140% |
Returns for 5 years | 14.16 | 32.58 | 43% |
Returns for 10 years | 18.74 | 75.68 | 25% |