| AGLCX | NPFFX | AGLCX / NPFFX | |
| Total Expense Ratio | 2.10 | 0.77 | 273% |
| Annual Report Gross Expense Ratio | 2.10 | 0.77 | 273% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 4.610 | 7.415 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 548M | 172B | 0% |
| Annual Yield % from dividends | 0.00 | 0.92 | - |
| Returns for 1 year | -8.23 | 9.15 | -90% |
| Returns for 3 years | -5.32 | 42.29 | -13% |
| Returns for 5 years | -42.43 | 15.66 | -271% |
| Returns for 10 years | -29.86 | 117.46 | -25% |