| AGFGX | NPFFX | AGFGX / NPFFX | |
| Total Expense Ratio | 0.88 | 0.78 | 113% |
| Annual Report Gross Expense Ratio | 0.88 | 0.78 | 113% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 16.442 | 21.169 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 632M | 165B | 0% |
| Annual Yield % from dividends | 0.25 | 0.43 | 58% |
| Returns for 1 year | -0.87 | 14.58 | -6% |
| Returns for 3 years | 18.62 | 50.75 | 37% |
| Returns for 5 years | -9.99 | 33.79 | -30% |
| Returns for 10 years | N/A | 101.06 | - |