AGGDX | NPFFX | AGGDX / NPFFX | |
Total Expense Ratio | 0.73 | 0.78 | 94% |
Annual Report Gross Expense Ratio | 0.73 | 0.78 | 94% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 16.711 | 18.442 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 163B | 0% |
Annual Yield % from dividends | 0.39 | 0.45 | 85% |
Returns for 1 year | 0.11 | 15.04 | 1% |
Returns for 3 years | 20.57 | 51.93 | 40% |
Returns for 5 years | -2.46 | 38.76 | -6% |
Returns for 10 years | 16.24 | 102.43 | 16% |