| AGYGX | NPFFX | AGYGX / NPFFX | |
| Total Expense Ratio | 0.73 | 0.78 | 94% |
| Annual Report Gross Expense Ratio | 0.73 | 0.78 | 94% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 8.696 | 14.529 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 636M | 163B | 0% |
| Annual Yield % from dividends | 0.37 | 0.44 | 86% |
| Returns for 1 year | 6.24 | 11.97 | 52% |
| Returns for 3 years | 26.50 | 52.87 | 50% |
| Returns for 5 years | -9.40 | 21.18 | -44% |
| Returns for 10 years | N/A | 96.98 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VVR | 3.28 | 0.03 | +0.92% |
| Invesco Senior Income Trust | |||
| JHI | 13.63 | 0.04 | +0.31% |
| John Hancock Investors Trust Capital Stock | |||
| TCAF | 38.54 | 0.01 | +0.03% |
| T. Rowe Price Capital Apprec Eq ETF | |||
| CDEI | 83.16 | N/A | N/A |
| Calvert US Large-Cp Div, Eq AndIncETF | |||
| PDCC | 13.52 | -0.30 | -2.17% |
| Pearl Diver Credit Company Inc. | |||