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 | 24 years | - |
Gain YTD | 16.089 | 14.627 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 673M | 158B | 0% |
Annual Yield % from dividends | 0.39 | 0.46 | 83% |
Returns for 1 year | 6.45 | 16.96 | 38% |
Returns for 3 years | 16.77 | 44.92 | 37% |
Returns for 5 years | 0.43 | 42.53 | 1% |
Returns for 10 years | 8.97 | 86.30 | 10% |