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 | 3.959 | 8.083 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3M | 150B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.11 | 6.99 | -73% |
Returns for 3 years | 34.72 | 40.90 | 85% |
Returns for 5 years | 25.50 | 38.08 | 67% |
Returns for 10 years | 50.43 | 66.18 | 76% |