| AGFGX | NPFFX | AGFGX / NPFFX | |
| Total Expense Ratio | 0.90 | 0.77 | 117% |
| Annual Report Gross Expense Ratio | 0.90 | 0.77 | 117% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 7.795 | 9.416 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 554M | 166B | 0% |
| Annual Yield % from dividends | 0.25 | 0.94 | 27% |
| Returns for 1 year | -0.43 | 8.75 | -5% |
| Returns for 3 years | 18.19 | 42.49 | 43% |
| Returns for 5 years | -16.99 | 15.00 | -113% |
| Returns for 10 years | N/A | 111.10 | - |