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 | 16.889 | 19.269 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 164B | 0% |
Annual Yield % from dividends | 0.38 | 0.44 | 86% |
Returns for 1 year | 0.49 | 13.82 | 4% |
Returns for 3 years | 27.52 | 63.43 | 43% |
Returns for 5 years | -4.59 | 36.23 | -13% |
Returns for 10 years | 13.81 | 99.87 | 14% |