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 | 15.911 | 14.123 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 157B | 0% |
Annual Yield % from dividends | 0.38 | 0.46 | 82% |
Returns for 1 year | 6.55 | 16.91 | 39% |
Returns for 3 years | 10.32 | 37.89 | 27% |
Returns for 5 years | -1.92 | 37.90 | -5% |
Returns for 10 years | 8.54 | 84.76 | 10% |