AGGRX | NPFFX | AGGRX / NPFFX | |
Total Expense Ratio | 1.34 | 0.78 | 172% |
Annual Report Gross Expense Ratio | 1.34 | 0.78 | 172% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | -5.870 | -5.958 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 129B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -14.29 | -2.73 | 524% |
Returns for 3 years | -20.12 | 3.59 | -561% |
Returns for 5 years | -6.46 | 45.59 | -14% |
Returns for 10 years | -21.60 | 52.57 | -41% |