| AGLCX | NPFFX | AGLCX / NPFFX | |
| Total Expense Ratio | 2.10 | 0.77 | 273% |
| Annual Report Gross Expense Ratio | 2.10 | 0.77 | 273% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 2.544 | 7.458 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 526M | 166B | 0% |
| Annual Yield % from dividends | 0.00 | 0.92 | - |
| Returns for 1 year | -10.04 | 7.06 | -142% |
| Returns for 3 years | -7.86 | 40.17 | -20% |
| Returns for 5 years | -44.06 | 10.42 | -423% |
| Returns for 10 years | -34.79 | 106.05 | -33% |