AFGZX | NPFFX | AFGZX / NPFFX | |
Total Expense Ratio | 0.99 | 0.78 | 127% |
Annual Report Gross Expense Ratio | 1.97 | 0.78 | 253% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 8.294 | 12.938 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2M | 156B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -2.49 | 11.19 | -22% |
Returns for 3 years | 36.01 | 46.16 | 78% |
Returns for 5 years | 27.17 | 45.70 | 59% |
Returns for 10 years | 59.41 | 86.51 | 69% |