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 | 13.657 | 12.938 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 156B | 0% |
Annual Yield % from dividends | 0.26 | 0.46 | 55% |
Returns for 1 year | 0.76 | 11.19 | 7% |
Returns for 3 years | 14.96 | 46.16 | 32% |
Returns for 5 years | 2.02 | 45.70 | 4% |
Returns for 10 years | N/A | 86.51 | - |