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 | 13.778 | 12.938 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 156B | 0% |
Annual Yield % from dividends | 0.39 | 0.46 | 83% |
Returns for 1 year | 1.05 | 11.19 | 9% |
Returns for 3 years | 15.77 | 46.16 | 34% |
Returns for 5 years | 3.15 | 45.70 | 7% |
Returns for 10 years | 9.60 | 86.51 | 11% |