MPMAX | NAAGX | MPMAX / NAAGX | |
Total Expense Ratio | 0.50 | 1.59 | 31% |
Annual Report Gross Expense Ratio | 0.55 | 1.59 | 35% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -2.185 | -2.590 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 384M | 99% |
Annual Yield % from dividends | 3.52 | 2.48 | 142% |
Returns for 1 year | 0.10 | -1.57 | -6% |
Returns for 3 years | 4.19 | -0.63 | -664% |
Returns for 5 years | 3.37 | -5.18 | -65% |
Returns for 10 years | N/A | 1.47 | - |