AGTIX | NPFCX | AGTIX / NPFCX | |
Total Expense Ratio | 0.76 | 1.48 | 51% |
Annual Report Gross Expense Ratio | 0.76 | 1.48 | 51% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 8.855 | 18.377 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 163B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.81 | 11.61 | -41% |
Returns for 3 years | 32.15 | 58.05 | 55% |
Returns for 5 years | 2.21 | 29.75 | 7% |
Returns for 10 years | 100.12 | 88.45 | 113% |