| AGGDX | NPFFX | AGGDX / NPFFX | |
| Total Expense Ratio | 0.75 | 0.77 | 97% |
| Annual Report Gross Expense Ratio | 0.75 | 0.77 | 97% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 7.954 | 9.416 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 554M | 166B | 0% |
| Annual Yield % from dividends | 0.38 | 0.94 | 41% |
| Returns for 1 year | -0.13 | 8.75 | -1% |
| Returns for 3 years | 19.06 | 42.49 | 45% |
| Returns for 5 years | -15.95 | 15.00 | -106% |
| Returns for 10 years | 18.84 | 111.10 | 17% |