AGTIX | NPFCX | AGTIX / NPFCX | |
Total Expense Ratio | 0.76 | 1.48 | 51% |
Annual Report Gross Expense Ratio | 0.76 | 1.48 | 51% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 10.124 | 19.033 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 164B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.69 | 13.50 | -20% |
Returns for 3 years | 28.81 | 54.14 | 53% |
Returns for 5 years | 8.24 | 35.22 | 23% |
Returns for 10 years | 106.94 | 93.47 | 114% |