AGFGX | NPFFX | AGFGX / NPFFX | |
Total Expense Ratio | 0.88 | 0.78 | 113% |
Annual Report Gross Expense Ratio | 0.88 | 0.78 | 113% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 14.735 | 15.714 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 659M | 159B | 0% |
Annual Yield % from dividends | 0.25 | 0.46 | 55% |
Returns for 1 year | -0.73 | 12.76 | -6% |
Returns for 3 years | 12.43 | 43.91 | 28% |
Returns for 5 years | -7.66 | 31.45 | -24% |
Returns for 10 years | N/A | 97.61 | - |