| AGGDX | NPFFX | AGGDX / NPFFX | |
| Total Expense Ratio | 0.73 | 0.78 | 94% |
| Annual Report Gross Expense Ratio | 0.73 | 0.78 | 94% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 16.622 | 21.169 | 79% |
| 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 | 0.38 | 0.43 | 87% |
| Returns for 1 year | -0.57 | 14.58 | -4% |
| Returns for 3 years | 19.51 | 50.75 | 38% |
| Returns for 5 years | -8.93 | 33.79 | -26% |
| Returns for 10 years | 13.36 | 101.06 | 13% |