| 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 | 13.867 | 16.461 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 617M | 159B | 0% |
| Annual Yield % from dividends | 0.38 | 0.43 | 87% |
| Returns for 1 year | -1.13 | 11.68 | -10% |
| Returns for 3 years | 17.10 | 46.15 | 37% |
| Returns for 5 years | -10.96 | 26.94 | -41% |
| Returns for 10 years | 8.80 | 87.67 | 10% |