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 | 16.622 | 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 | 0.38 | 0.46 | 82% |
Returns for 1 year | 2.53 | 13.59 | 19% |
Returns for 3 years | 6.75 | 34.44 | 20% |
Returns for 5 years | -1.47 | 38.16 | -4% |
Returns for 10 years | 9.12 | 87.22 | 10% |