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 | -2.590 | -2.331 | 111% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 384M | 100% |
Annual Yield % from dividends | 2.48 | 3.34 | 74% |
Returns for 1 year | -1.57 | -0.83 | 189% |
Returns for 3 years | -0.63 | 1.69 | -37% |
Returns for 5 years | -5.18 | -1.35 | 384% |
Returns for 10 years | 1.47 | 7.66 | 19% |