AGFGX | NPFFX | AGFGX / NPFFX | |
Total Expense Ratio | 0.88 | 0.78 | 113% |
Annual Report Gross Expense Ratio | 0.88 | 0.78 | 113% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 15.993 | 19.951 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 656M | 164B | 0% |
Annual Yield % from dividends | 0.25 | 0.44 | 57% |
Returns for 1 year | -1.10 | 13.89 | -8% |
Returns for 3 years | 25.75 | 64.36 | 40% |
Returns for 5 years | -7.37 | 35.38 | -21% |
Returns for 10 years | N/A | 101.01 | - |