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 | 12.253 | 18.636 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2M | 164B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.14 | 12.74 | -9% |
Returns for 3 years | 51.57 | 60.09 | 86% |
Returns for 5 years | 17.51 | 31.00 | 56% |
Returns for 10 years | 78.30 | 90.01 | 87% |