NAAGX | NMAAX | NAAGX / NMAAX | |
Total Expense Ratio | 1.59 | 0.79 | 201% |
Annual Report Gross Expense Ratio | 1.59 | 0.79 | 201% |
Fund Existence | 11 years | 31 years | - |
Gain YTD | -2.035 | -1.740 | 117% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 439M | 100% |
Annual Yield % from dividends | 2.43 | 3.28 | 74% |
Returns for 1 year | -0.82 | -0.08 | 986% |
Returns for 3 years | 2.84 | 5.44 | 52% |
Returns for 5 years | -2.98 | 1.03 | -289% |
Returns for 10 years | 1.53 | 7.66 | 20% |