AFGZX | NPFCX | AFGZX / NPFCX | |
Total Expense Ratio | 0.99 | 1.48 | 67% |
Annual Report Gross Expense Ratio | 1.97 | 1.48 | 133% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 12.765 | 17.858 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.30 | 13.94 | 2% |
Returns for 3 years | 42.29 | 48.80 | 87% |
Returns for 5 years | 22.55 | 33.42 | 67% |
Returns for 10 years | 80.62 | 92.48 | 87% |