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 | 10.311 | 8.912 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 150B | 0% |
Annual Yield % from dividends | 0.40 | 0.49 | 83% |
Returns for 1 year | -0.86 | 9.26 | -9% |
Returns for 3 years | 2.19 | 28.73 | 8% |
Returns for 5 years | -0.15 | 43.70 | -0% |
Returns for 10 years | 5.40 | 77.89 | 7% |