| 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 | 3.480 | 7.715 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 520M | 166B | 0% |
| Annual Yield % from dividends | 0.39 | 0.92 | 42% |
| Returns for 1 year | -1.49 | 8.06 | -18% |
| Returns for 3 years | 13.72 | 39.97 | 34% |
| Returns for 5 years | -20.38 | 10.69 | -191% |
| Returns for 10 years | 14.22 | 108.27 | 13% |