| 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 | 4.391 | 4.872 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 172B | 0% |
| Annual Yield % from dividends | 0.38 | 0.92 | 41% |
| Returns for 1 year | 1.45 | 9.45 | 15% |
| Returns for 3 years | 16.39 | 38.25 | 43% |
| Returns for 5 years | -17.95 | 14.53 | -124% |
| Returns for 10 years | 22.37 | 116.90 | 19% |