AGGDX | NPFFX | AGGDX / NPFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 2.119 | 13.271 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 143B | 0% |
Annual Yield % from dividends | 0.70 | 0.79 | 89% |
Returns for 1 year | 2.58 | 13.97 | 18% |
Returns for 3 years | -17.85 | -3.39 | 527% |
Returns for 5 years | -4.46 | 35.60 | -13% |
Returns for 10 years | -1.33 | 74.20 | -2% |