AGLCX | NPFFX | AGLCX / NPFFX | |
Total Expense Ratio | 2.09 | 0.78 | 268% |
Annual Report Gross Expense Ratio | 2.09 | 0.78 | 268% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -6.142 | -5.958 | 103% |
Front Load | N/A | 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 | -20.85 | -2.73 | 765% |
Returns for 3 years | -31.57 | 3.59 | -880% |
Returns for 5 years | -26.33 | 45.59 | -58% |
Returns for 10 years | -45.07 | 52.57 | -86% |