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 | 25 years | - |
Gain YTD | 15.184 | 17.549 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 161B | 0% |
Annual Yield % from dividends | 0.26 | 0.45 | 56% |
Returns for 1 year | -2.54 | 10.76 | -24% |
Returns for 3 years | 27.93 | 61.53 | 45% |
Returns for 5 years | -2.03 | 40.55 | -5% |
Returns for 10 years | N/A | 111.23 | - |