MAEGX | NPFCX | MAEGX / NPFCX | |
Total Expense Ratio | 0.95 | 1.48 | 64% |
Annual Report Gross Expense Ratio | 0.96 | 1.48 | 65% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -11.016 | -6.149 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 129B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -13.55 | -3.67 | 369% |
Returns for 3 years | -3.49 | 1.43 | -244% |
Returns for 5 years | 7.70 | 39.96 | 19% |
Returns for 10 years | -5.40 | 45.03 | -12% |