AGTIX | NPFCX | AGTIX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 1.554 | 20.638 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 149B | 1% |
Annual Yield % from dividends | 0.23 | 0.20 | 116% |
Returns for 1 year | 3.33 | 22.22 | 15% |
Returns for 3 years | -11.87 | 5.32 | -223% |
Returns for 5 years | 24.47 | 36.81 | 66% |
Returns for 10 years | 90.49 | 68.07 | 133% |