AGGDX | NPFFX | AGGDX / NPFFX | |
Total Expense Ratio | 0.74 | 0.78 | 95% |
Annual Report Gross Expense Ratio | 0.74 | 0.78 | 95% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -4.089 | -5.958 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 132B | 0% |
Annual Yield % from dividends | 0.43 | 0.53 | 82% |
Returns for 1 year | -10.82 | -2.73 | 397% |
Returns for 3 years | -14.59 | 3.59 | -407% |
Returns for 5 years | 3.14 | 45.59 | 7% |
Returns for 10 years | -9.03 | 52.57 | -17% |