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 | 2.361 | 2.038 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 145B | 1% |
Annual Yield % from dividends | 0.23 | 0.20 | 116% |
Returns for 1 year | 3.34 | 14.21 | 23% |
Returns for 3 years | -7.09 | 0.17 | -4,240% |
Returns for 5 years | 19.90 | 26.62 | 75% |
Returns for 10 years | 93.47 | 68.69 | 136% |