| 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 | 4.275 | 4.872 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 172B | 0% |
| Annual Yield % from dividends | 0.25 | 0.92 | 27% |
| Returns for 1 year | 1.16 | 9.45 | 12% |
| Returns for 3 years | 15.48 | 38.25 | 40% |
| Returns for 5 years | -18.94 | 14.53 | -130% |
| Returns for 10 years | N/A | 116.90 | - |