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 | 24 years | - |
Gain YTD | -11.331 | -5.924 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.5M | 131B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -13.17 | 0.09 | -14,332% |
Returns for 3 years | -6.38 | 1.71 | -373% |
Returns for 5 years | 24.25 | 34.49 | 70% |
Returns for 10 years | 28.02 | 45.73 | 61% |