| 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 | 3.772 | 3.058 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 538M | 170B | 0% |
| Annual Yield % from dividends | 0.25 | 0.92 | 27% |
| Returns for 1 year | -3.70 | 3.25 | -114% |
| Returns for 3 years | 10.76 | 31.46 | 34% |
| Returns for 5 years | -20.09 | 9.71 | -207% |
| Returns for 10 years | N/A | 102.42 | - |