AGLCX | NPFFX | AGLCX / NPFFX | |
Total Expense Ratio | 2.08 | 0.78 | 267% |
Annual Report Gross Expense Ratio | 2.08 | 0.78 | 267% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 12.283 | 13.019 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 155B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -9.40 | 10.64 | -88% |
Returns for 3 years | -7.52 | 43.59 | -17% |
Returns for 5 years | -27.24 | 41.12 | -66% |
Returns for 10 years | -33.98 | 84.50 | -40% |