AGFGX | NPFFX | AGFGX / NPFFX | |
Total Expense Ratio | 0.88 | 0.78 | 113% |
Annual Report Gross Expense Ratio | 0.88 | 0.78 | 113% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 15.993 | 14.627 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 673M | 158B | 0% |
Annual Yield % from dividends | 0.26 | 0.46 | 55% |
Returns for 1 year | 6.20 | 16.96 | 37% |
Returns for 3 years | 15.97 | 44.92 | 36% |
Returns for 5 years | -0.67 | 42.53 | -2% |
Returns for 10 years | N/A | 86.30 | - |