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 | 16.532 | 15.373 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 671M | 159B | 0% |
Annual Yield % from dividends | 0.25 | 0.46 | 55% |
Returns for 1 year | 2.25 | 13.59 | 17% |
Returns for 3 years | 6.02 | 34.44 | 17% |
Returns for 5 years | -2.56 | 38.16 | -7% |
Returns for 10 years | N/A | 87.22 | - |