MAEGX | NPFFX | MAEGX / NPFFX | |
Total Expense Ratio | 0.95 | 0.78 | 122% |
Annual Report Gross Expense Ratio | 0.96 | 0.78 | 123% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 12.804 | 19.269 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 164B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 11.69 | 13.82 | 85% |
Returns for 3 years | 79.41 | 63.43 | 125% |
Returns for 5 years | 12.38 | 36.23 | 34% |
Returns for 10 years | 29.39 | 99.87 | 29% |