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 | 24 years | - |
Gain YTD | 11.200 | 11.201 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 153B | 0% |
Annual Yield % from dividends | 0.40 | 0.49 | 83% |
Returns for 1 year | -0.38 | 10.87 | -3% |
Returns for 3 years | 10.41 | 40.25 | 26% |
Returns for 5 years | 5.02 | 49.81 | 10% |
Returns for 10 years | 6.51 | 83.11 | 8% |