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 | 13.956 | 19.042 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 643M | 163B | 0% |
Annual Yield % from dividends | 0.38 | 0.44 | 86% |
Returns for 1 year | -3.93 | 12.70 | -31% |
Returns for 3 years | 24.55 | 61.38 | 40% |
Returns for 5 years | -7.64 | 34.96 | -22% |
Returns for 10 years | 10.22 | 98.21 | 10% |