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 | 9.600 | 8.653 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 151B | 0% |
Annual Yield % from dividends | 0.40 | 0.49 | 83% |
Returns for 1 year | -1.81 | 8.82 | -21% |
Returns for 3 years | 13.73 | 42.86 | 32% |
Returns for 5 years | 3.17 | 47.94 | 7% |
Returns for 10 years | 3.87 | 76.55 | 5% |