| 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 | 3.021 | 4.744 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 544M | 172B | 0% |
| Annual Yield % from dividends | 0.00 | 0.92 | - |
| Returns for 1 year | -9.24 | 7.39 | -125% |
| Returns for 3 years | -8.60 | 36.58 | -24% |
| Returns for 5 years | -42.86 | 13.32 | -322% |
| Returns for 10 years | -30.41 | 113.07 | -27% |