NAAGX | PXMAX | NAAGX / PXMAX | |
Total Expense Ratio | 1.59 | 0.83 | 192% |
Annual Report Gross Expense Ratio | 1.59 | 0.83 | 192% |
Fund Existence | 11 years | 36 years | - |
Gain YTD | -2.590 | -2.843 | 91% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 252M | 152% |
Annual Yield % from dividends | 2.48 | 3.00 | 83% |
Returns for 1 year | -1.89 | -3.38 | 56% |
Returns for 3 years | 2.73 | -0.71 | -384% |
Returns for 5 years | -5.83 | -10.26 | 57% |
Returns for 10 years | 1.16 | -7.26 | -16% |