AGGDX | NPFFX | AGGDX / NPFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 6.489 | 4.610 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 148B | 0% |
Annual Yield % from dividends | 0.70 | 0.79 | 89% |
Returns for 1 year | 0.92 | 10.36 | 9% |
Returns for 3 years | -8.64 | 14.38 | -60% |
Returns for 5 years | -4.21 | 33.90 | -12% |
Returns for 10 years | -0.04 | 72.67 | -0% |